Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
North Worcestershire Properties Limited
- Incorporated
- 3 December 2003 (22 years)
- Industry
- Development of building projects (41100)
- Directors
- Kathryn Ann Cooke
- Owned by
- Simon Mark CookeKathryn Ann Cooke
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 1 Aston CourtBromsgrove Technology ParkBromsgroveB60 3AL
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 August 2007
British
Born January 1964 (62)
Cooke, Kathryn Ann
Secretary · Appointed 14 December 2003
British
Cooke, Kathryn Ann
Director · Appointed 14 December 2003
British
Born March 1964 (62)
Officer history (3 former)
6 August 2007
6 August 2007
14 December 2003
Appointed Cooke, Kathryn Ann as Secretary
14 December 2003
Appointed Cooke, Kathryn Ann as Director
14 December 2003
14 December 2003
14 December 2003
3 December 2003
3 December 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1964 (62)
Kathryn Ann Cooke
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1964 (62)
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £108,893
- Cash
- £6,373
- Employees
- 2
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £120,000 | £120,000 | £120,000 | ||||
| Current Assets | £6,373 | £10,645 | £9,360 | ||||
| Debtors | £0 | £11 | £11 | ||||
| Cash | £6,373 | £10,634 | £9,349 | £6,720 | £6,773 | £4,839 | |
| Creditors (< 1 year) | £107,611 | £116,032 | £40,770 | £40,125 | £8,872 | £9,366 | £9,565 |
| Creditors (> 1 year) | £0 | £61,389 | £66,686 | £72,009 | |||
| Net Current Assets | (£101,238) | (£105,387) | (£31,410) | (£2,152) | (£2,593) | (£4,726) | |
| Net Assets | £108,893 | £108,642 | £81,947 | £53,323 | £47,585 | £40,129 | |
| Shareholder Funds | £108,893 | £108,642 | £81,947 | £53,323 | £47,585 | £40,129 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 15 December 2025 | Confirmation statement with updates | 3 December 2025 | ||
| 11 December 2025 | Change of details for a person with significant control | |||
| 10 December 2025 | Notification of a person with significant control | |||
| 19 September 2025 | Unaudited abridged accounts | 31 December 2024 |
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