Filing status
- Accounts due
- 23 March 2028
- Last accounts
- 23 June 2026
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Worle Management Limited
- Incorporated
- 9 April 2003 (23 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Michael Gavin Mather
- Owned by
- Mona Helen LynchThomas Hugh Lynch
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Alder King Pembroke House15 Pembroke RoadBristolBS8 3BA
Officers 1 active
Officer details are public data from the Companies House register.
Mather, Michael Gavin
Director · Appointed 23 June 2026
British
Born February 1960 (66)
Officer history (9 former)
23 June 2026
23 June 2026
Appointed Mather, Michael Gavin as Director
4 July 2018
3 July 2018
Resigned Wrench, Jonathan David as Director
2 September 2016
Resigned Murray, Hugh Desmond Charles as Director
7 December 2011
22 November 2011
22 November 2010
Appointed Murray, Hugh Desmond Charles as Director
10 December 2004
Appointed Wrench, Jonathan David as Director
10 September 2004
10 September 2004
10 September 2004
10 September 2004
29 August 2003
29 August 2003
29 August 2003
29 August 2003
9 April 2003
9 April 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mona Helen Lynch
Individual · Notified 4 February 2026
Owns 25–50% of shares
Irish
Born November 1959
Thomas Hugh Lynch
Individual · Notified 6 April 2016
Owns 25–50% of shares
Irish
Born January 1950 (76)
Financials
Figures from 2025 accounts. Newer accounts, made up to 23 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5
- Cash
- £66,931
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £68,681 | £87,053 | £79,853 | £130,049 | £54,169 | |
| Debtors | £1,750 | £1,246 | £1,252 | £15,738 | £5,989 | |
| Cash | £66,931 | £85,807 | £78,601 | £114,311 | £48,180 | |
| Creditors (< 1 year) | £57,952 | £76,499 | £71,189 | £69,557 | £119,753 | £43,922 |
| Creditors (> 1 year) | £10,724 | £10,549 | £10,366 | £10,291 | £10,291 | £10,242 |
| Net Current Assets | £10,729 | £10,554 | £10,296 | £10,296 | £10,247 | |
| Net Assets | £5 | £5 | £5 | £5 | £5 | |
| Shareholder Funds | £5 | £5 | £5 | £5 | £5 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 23 June 2026 | ||
| 23 June 2026 | Appointment of a director | |||
| 23 June 2026 | Termination of appointment of a director | |||
| 29 April 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 6 February 2026 | Change of details for a person with significant control |
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