Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Worthers Limited
- Incorporated
- 9 November 2009 (17 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Suzanne Emma HullBenjamin John HullPeter John Worthington
- Owned by
- Suzanne Emma Hull
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Breathe House Kenn RoadKennClevedonBS21 6TJ
Officers 3 active
Officer details are public data from the Companies House register.
Hull, Suzanne Emma
Director · Appointed 30 September 2021
British
Born November 1985
Hull, Benjamin John
Director · Appointed 27 March 2012
British
Born January 1984 (42)
Worthington, Peter John
Director · Appointed 9 November 2009
British
Born May 1971 (55)
Officer history (2 former)
31 March 2026
Resigned Worthington, Catherine Anne as Director
30 September 2021
Appointed Hull, Suzanne Emma as Director
27 March 2012
Appointed Hull, Benjamin John as Director
27 March 2012
7 June 2011
9 November 2009
Appointed Worthington, Peter John as Director
9 November 2009
Appointed Worthington, Catherine Anne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Suzanne Emma Hull
Individual · Notified 31 March 2026
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1985
Former controllers (3)
31 March 2026
Ceased Catherine Anne Worthington — Owns 25–50% of shares
31 March 2026
Ceased Peter John Worthington — Owns 25–50% of shares
30 September 2021
Ceased Benjamin John Hull — Has significant influence or control
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £517,764
- Cash
- £671,217
- Employees
- 21
- Debt Ratio
- 45%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £57,930 | £17,270 | £18,482 | £11,067 | £13,101 | £7,697 | £5,078 |
| Current Assets | £880,252 | £583,389 | £408,967 | £270,678 | £232,768 | £182,632 | £152,104 |
| Debtors | £209,035 | £243,673 | £229,650 | £139,696 | £37,750 | £29,726 | £53,862 |
| Cash | £671,217 | £339,716 | £179,317 | £130,982 | £195,018 | £152,906 | £98,242 |
| Creditors (< 1 year) | £358,045 | £317,893 | £232,860 | £164,343 | £121,492 | ||
| Creditors (> 1 year) | £47,891 | £18,211 | £28,269 | £38,079 | £42,500 | ||
| Net Current Assets | £522,207 | £265,496 | £176,107 | £106,335 | £111,276 | £58,820 | £70,798 |
| Net Assets | £517,764 | £260,238 | £162,554 | £77,216 | £79,513 | £65,054 | £74,911 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Change of share class name or designation | |||
| 23 June 2026 | Confirmation statement with updates | 23 June 2026 | ||
| 14 May 2026 | Purchase of own shares | |||
| 18 April 2026 | Resolutions | |||
| 16 April 2026 | Cancellation of shares |
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