Worthing Electrical Services Co. Ltd

Active05108599 Private limited company
Incorporated
21 April 2004 (22 years)
Industry
Electrical installation (43210)
Directors
Matthew Walsh
Owned by
Matthew Walsh
Accounts type
Unaudited abridged
Region
South East
Address
4 Stone Lane
Worthing
BN13 2AX

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
23 September 2027
Last conf. stmt
9 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Walsh, Matthew
Director · Appointed 1 November 2005
British
Born December 1968 (57)
Walsh, Caterina
Secretary · Appointed 1 November 2005
British
Officer history (5 former)
8 July 2009
Resigned Kelly, Jeffrey Reuben as Director
1 November 2005
Appointed Walsh, Matthew as Director
1 November 2005
Appointed Walsh, Caterina as Secretary
1 November 2005
Resigned Andrews, John Murray as Secretary
26 June 2005
Appointed Andrews, John Murray as Secretary
27 April 2005
Resigned Cca Associates Co Ltd as Corporate Secretary
23 April 2004
Appointed Cca Associates Co Ltd as Corporate Secretary
23 April 2004
Appointed Kelly, Jeffrey Reuben as Director
22 April 2004
Resigned Hcs Secretarial Limited as Corporate Nominee Secretary
22 April 2004
Resigned Hanover Directors Limited as Corporate Nominee Director
21 April 2004
Appointed Hcs Secretarial Limited as Corporate Nominee Secretary
21 April 2004
Appointed Hanover Directors Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Matthew Walsh
Individual · Notified 9 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born December 1968 (57)

Financials

Balance sheet as at 30 April 2026 · unaudited abridged accounts

Net Assets
£3,780
Cash
£1,419
Employees
2
Debt Ratio
77%
Current Ratio
1.2x

Trend

Net Assets
£0 £5k £10k 2020 2021 2022 2024 2025 2026 £3,526 £20 £222 £7,175 £5,530 £3,780
Balance sheet detail
2026202520242023202220212020
Fixed Assets£1,533£2,045£2,727£3,634£3,812£5,083
Current Assets£14,734£14,077£11,820£10,525£12,490£21,090
Debtors£13,315£13,264£10,535
Cash£1,419£813£1,285£907£3,131£953
Creditors (< 1 year)£12,196£10,203£6,854£13,247£14,413£18,245
Creditors (> 1 year)£0£1,145£3,436
Net Current Assets£2,538£3,874£4,966(£2,722)(£1,923)£2,845
Net Assets£3,780£5,530£7,175£222£20£3,526
Shareholder Funds£3,780£5,530£7,175£222£20£3,526

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 September 2026Confirmation statement with no updates9 September 2026
23 July 2026Unaudited abridged accounts30 April 2026
15 December 2025Unaudited abridged accounts30 April 2025
18 September 2025Confirmation statement with no updates9 September 2025
11 December 2024Unaudited abridged accounts30 April 2024
Show all recent filings

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