Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Northwood (Worcester) Limited
- Incorporated
- 17 January 2003 (23 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Eloise Imogen Webb
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 41-43 Barbourne RoadWorcesterWR1 1SA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2022
British
Born November 1973
Webb, Eloise Imogen
Director · Appointed 1 August 2022
British
Born September 1974 (52)
Officer history (3 former)
1 September 2022
Resigned Edwards, Maria as Secretary
1 September 2022
Resigned Edwards, Jonathan Paul as Director
1 August 2022
1 August 2022
Appointed Webb, Eloise Imogen as Director
17 January 2003
17 January 2003
17 January 2003
Appointed Edwards, Maria as Secretary
17 January 2003
Appointed Edwards, Jonathan Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 14125558
Former controllers (4)
1 August 2022
Ceased Maria Edwards — Owns 25–50% of shares
1 August 2022
Ceased Jonathan Paul Edwards — Owns 50–75% of shares
17 January 2018
Ceased Jonathan Paul Edwards — Owns 50–75% of shares
17 January 2018
Ceased Maria Edwards — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2026 · unaudited abridged accounts
- Net Assets
- £128,979
- Cash
- £270,676
- Employees
- 6
- Debt Ratio
- 71%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £107,210 | £30,172 | £31,276 | £36,034 | £15,682 | £18,165 | £21,110 |
| Current Assets | £342,392 | £280,049 | £274,994 | £298,500 | £301,215 | £307,757 | £228,148 |
| Debtors | £71,716 | £50,118 | £45,646 | £2,348 | £2,292 | £735 | £1,381 |
| Cash | £270,676 | £229,931 | £229,348 | £296,152 | £298,923 | £307,022 | £226,767 |
| Creditors (< 1 year) | £320,122 | £208,178 | £196,798 | £233,909 | £235,304 | £221,671 | £201,620 |
| Creditors (> 1 year) | £0 | £50,000 | |||||
| Net Current Assets | £22,270 | £71,871 | £78,196 | £64,591 | £65,911 | £86,086 | £26,528 |
| Net Assets | £128,979 | £101,229 | £109,152 | £99,939 | £80,981 | £53,472 | £46,602 |
| Shareholder Funds | £128,979 | £101,229 | £109,152 | £99,939 | £80,981 | £53,472 | £46,602 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 17 June 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 26 August 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 1 August 2024 | Confirmation statement with no updates | 1 August 2024 |
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