Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Allan Morris Worcestershire Limited
- Incorporated
- 9 February 2010 (16 years)
- Industry
- Real estate agencies (68310)
- Owned by
- Helen Louise TaylorPaul Francis Lloyd JonesNicola Marie Jones
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Sidbury House32 SidburyWorcesterWR1 2HZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 November 2015
British
Born June 1984 (42)
Director · Appointed 9 February 2010
British
Born November 1952
Officer history (1 former)
16 October 2026
19 December 2016
30 November 2015
9 February 2010
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 April 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1966 (60)
Individual · Notified 5 December 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1984 (42)
Nicola Marie Jones
Individual · Notified 5 December 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1981 (45)
Former controllers (1)
14 August 2023
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £365,679
- Cash
- £192,041
- Employees
- 10
- Debt Ratio
- 30%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £222,804 | £220,711 | £225,075 | £227,589 | £228,699 | £230,492 |
| Current Assets | £301,917 | £190,965 | £239,802 | £239,199 | £300,842 | £128,888 |
| Debtors | £109,876 | £120,109 | £119,033 | £136,798 | £56,956 | £30,817 |
| Cash | £192,041 | £70,856 | £120,769 | £102,401 | £243,886 | £98,071 |
| Creditors (< 1 year) | £154,826 | £67,518 | £78,609 | £113,656 | £145,072 | £88,043 |
| Creditors (> 1 year) | £3,517 | £13,933 | £24,096 | £34,010 | £42,893 | |
| Net Current Assets | £147,091 | £123,447 | £161,193 | £125,543 | £155,770 | £40,845 |
| Net Assets | £365,679 | £330,049 | £361,779 | £318,252 | £340,495 | £269,914 |
| Shareholder Funds | £365,679 | £330,049 | £361,779 | £318,252 | £340,495 | £269,914 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Notification of a person with significant control | |||
| 3 September 2026 | Confirmation statement with updates | 26 August 2026 | ||
| 9 September 2025 | Confirmation statement with no updates | 26 August 2025 | ||
| 29 August 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 13 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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