Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Langworth Ltd
- Incorporated
- 10 July 2007 (19 years)
- Industry
- Other holiday and other collective accommodation (55209) Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- David William Langworth
- Accounts type
- Total exemption full
- Region
- South East
- Address
- BadgersMain RoadLongfieldDA3 7PW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Langworth, Rachel Elizabeth
Secretary · Appointed 12 July 2007
British
Director · Appointed 12 July 2007
British
Born July 1962 (64)
Officer history (2 former)
12 July 2007
Appointed Langworth, Rachel Elizabeth as Secretary
12 July 2007
11 July 2007
11 July 2007
10 July 2007
10 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 July 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 July 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £63,715
- Cash
- £9,621
- Employees
- 3
- Debt Ratio
- 87%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £477,684 | £650,843 | £629,617 | £630,660 | £628,532 | |
| Current Assets | £14,433 | £13,094 | £13,427 | £25,289 | £14,376 | |
| Debtors | £4,812 | £7,856 | £1,053 | £1,473 | £187 | |
| Cash | £9,621 | £5,238 | £12,374 | £23,816 | £14,189 | |
| Creditors (< 1 year) | £9,816 | £8,040 | £2,574 | £5,511 | £7,457 | £16,183 |
| Creditors (> 1 year) | £418,586 | £608,815 | £615,276 | £602,769 | £631,579 | £637,447 |
| Net Current Assets | £4,617 | £5,054 | £7,916 | £17,832 | (£1,807) | |
| Net Assets | £63,715 | £47,082 | £34,764 | £16,913 | (£10,722) | |
| Shareholder Funds | £63,715 | £47,082 | £34,764 | £16,913 | (£10,722) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 December 2025 | Satisfaction of a charge in full | |||
| 16 August 2025 | Confirmation statement with no updates | 8 July 2025 | ||
| 28 December 2024 | Total exemption full accounts | 31 March 2024 |
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