Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Worthenshaws Ltd
- Incorporated
- 27 July 2009 (17 years)
- Industry
- Other food services (56290)
- Owned by
- Michael John Fraine
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Springfield FarmCold Cotes RoadHarrogateHG3 2SG
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1977 (49)
Director · Appointed 24 May 2024
British
Born July 1962 (64)
Director · Appointed 27 July 2009
Also at Kjh-Uk Ltd (proposed for strike-off)
British
Born September 1985 (41)
Officer history (2 former)
8 January 2025
24 May 2024
25 September 2013
Resigned Holdgate, James as Secretary
1 October 2010
Appointed Holdgate, James as Secretary
1 October 2010
Resigned Rankin, Gillian as Secretary
27 July 2009
27 July 2009
Appointed Rankin, Gillian as Secretary
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 June 2024
Holds 25–50% of voting rights
Corporate
Reg. no. 15310493
Michael John Fraine
Individual · Notified 14 February 2019
Owns 75–100% of shares
British
Born March 1966 (60)
British
Born September 1985 (41)
Former controllers (1)
14 February 2019
Ceased MJF Investments Limited — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,196,295
- Cash
- £87,750
- Employees
- 71
- Debt Ratio
- 67%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,134,035 | £3,619,171 | £2,882,003 | £2,628,132 | £1,725,354 | £1,127,121 | £5,848 |
| Current Assets | £2,572,718 | £2,427,775 | £2,195,986 | £2,406,662 | £1,936,600 | £1,693,022 | £1,297,807 |
| Debtors | £1,914,884 | £1,449,889 | £1,487,539 | £1,716,991 | £1,099,944 | £1,019,604 | £781,466 |
| Cash | £87,750 | £399,224 | £63,809 | £98,264 | £238,657 | £3,501 | £235,228 |
| Creditors (< 1 year) | £4,483,418 | £3,226,904 | £3,520,978 | £3,816,033 | £2,599,904 | £1,763,708 | £854,260 |
| Creditors (> 1 year) | £27,040 | £304,474 | £727,554 | £992,531 | £1,041,767 | £625,789 | |
| Net Current Assets | (£1,910,700) | (£799,129) | (£1,324,992) | (£1,409,371) | (£663,304) | (£70,686) | £443,547 |
| Net Assets | £2,196,295 | £2,515,568 | £829,457 | £226,230 | £20,283 | £274,646 | £448,635 |
| Shareholder Funds | £2,196,295 | £2,515,568 | £829,457 | £226,230 | £20,283 | £274,646 | £448,635 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Resolutions | |||
| 15 September 2026 | Confirmation statement with updates | 27 July 2026 | ||
| 14 September 2026 | Statement of capital following an allotment of shares | |||
| 10 September 2026 | Statement of capital following an allotment of shares | |||
| 31 July 2026 | Total exemption full accounts | 30 September 2025 |
Other companies in this industry
Birmingham
Skelmersdale
Chelmsford
London
Ellesmere Port
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →