Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
T. Worthington & Son Storage Solutions (Wales) Limited
- Incorporated
- 13 September 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Margaret Helen Worthington
- Owned by
- Margaret Helen WorthingtonThomas Mark Worthington
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1 Kings RoadLlandoveryCarmarthenshireSA20 0AW
Officers 4 active
Officer details are public data from the Companies House register.
Worthington, Margaret Helen
Secretary · Appointed 13 September 2006
British
Worthington, Margaret Helen
Director · Appointed 13 September 2006
Welsh
Born November 1958
Director · Appointed 13 September 2006
British
Born October 1955 (71)
Director · Appointed 13 September 2006
British
Born December 1982 (43)
Officer history (2 former)
13 September 2006
Appointed Worthington, Margaret Helen as Secretary
13 September 2006
Appointed Worthington, Margaret Helen as Director
13 September 2006
13 September 2006
13 September 2006
13 September 2006
13 September 2006
13 September 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Margaret Helen Worthington
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born November 1958
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1982 (43)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £228,170
- Cash
- £15,887
- Employees
- 2
- Debt Ratio
- 54%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £278,402 | £240,438 | £163,719 | £111,466 | |
| Current Assets | £217,995 | £210,036 | £108,209 | £103,016 | |
| Debtors | £202,108 | £195,975 | £104,176 | £101,492 | |
| Cash | £15,887 | £14,061 | £4,033 | £1,524 | |
| Creditors (< 1 year) | £139,884 | £132,065 | £58,080 | £78,239 | £48,729 |
| Creditors (> 1 year) | £88,368 | ||||
| Net Current Assets | £78,111 | £77,971 | £29,970 | £54,287 | |
| Net Assets | £228,170 | £281,689 | £173,229 | £145,293 | |
| Shareholder Funds | £228,170 | £281,689 | £173,229 | £145,293 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 26 September 2024 | Change of details for a person with significant control | |||
| 26 September 2024 | Director's details changed |
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