Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Worthington Enterprises Limited
- Incorporated
- 28 August 2007 (19 years)
- Industry
- Wholesale of other food, including fish, crustaceans and molluscs (46380)
- Directors
- Mohammed Kamruzzaman Esak
- Owned by
- Saadia Mahmood SattiMohammed Kamruzzaman Esak
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Suite 210Abbey ParadeLondonSW19 1DG
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Esak, Mohammed Kamruzzaman
Director · Appointed 3 September 2007
British
Born January 1971 (55)
Officer history (3 former)
30 May 2012
3 September 2007
Appointed Esak, Mohammed Kamruzzaman as Director
3 September 2007
29 August 2007
29 August 2007
28 August 2007
28 August 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Saadia Mahmood Satti
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1972 (54)
Mohammed Kamruzzaman Esak
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,175,102
- Cash
- £61,122
- Employees
- 3
- Debt Ratio
- 6%
- Current Ratio
- 11.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,397,504 | £25,817 | £29,700 | £26,209 | £35,767 | £46,053 |
| Current Assets | £3,041,596 | £4,034,398 | £4,034,255 | £3,903,698 | £3,587,212 | £3,345,989 |
| Debtors | £2,159,485 | £1,398,433 | £1,461,388 | £1,563,116 | £1,414,049 | £913,047 |
| Cash | £61,122 | £1,606,422 | £1,712,433 | £1,423,795 | £1,181,786 | £1,239,044 |
| Creditors (< 1 year) | £263,998 | £77,422 | £279,166 | £485,804 | £498,391 | £552,447 |
| Net Current Assets | £2,777,598 | £3,956,976 | £3,755,089 | £3,417,894 | £3,088,821 | £2,793,542 |
| Net Assets | £4,175,102 | £3,982,793 | £3,784,789 | £3,444,103 | £3,124,588 | £2,839,595 |
| Shareholder Funds | £4,175,102 | £3,982,793 | £3,784,789 | £3,444,103 | £3,124,588 | £2,839,595 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 28 August 2025 | ||
| 31 August 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 28 August 2024 | ||
| 30 August 2024 | Unaudited abridged accounts | 31 August 2023 |
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