Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Worrall Road Estates Limited
- Incorporated
- 22 July 2010 (16 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Judith Ann WattsDavid Keith Smithies
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Mill Farm Station RoadFlax BourtonBristolBS48 1NG
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2019
British
Born April 1996 (30)
Director · Appointed 22 July 2010
British
Born December 1947 (78)
Officer history (1 former)
1 April 2019
22 July 2010
22 July 2010
22 July 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Judith Ann Watts
Individual · Notified 26 September 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1960
Individual · Notified 7 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1947 (78)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,187,538
- Cash
- £44,385
- Employees
- 2
- Debt Ratio
- 65%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,151,465 | £2,499,717 | £1,739,258 | £1,503,744 | £1,429,570 | |
| Current Assets | £200,292 | £273,371 | £177,082 | £200,770 | £160,997 | |
| Debtors | £155,907 | £176,698 | £107,346 | £104,692 | £52,741 | |
| Cash | £44,385 | £96,673 | £69,736 | £47,078 | £49,256 | |
| Creditors (< 1 year) | £867,559 | £550,007 | £823,411 | £514,463 | £487,680 | £441,578 |
| Creditors (> 1 year) | £1,058,000 | £708,000 | £608,000 | £608,000 | £608,000 | £608,000 |
| Net Current Assets | (£667,267) | (£276,636) | (£337,381) | (£286,910) | (£280,581) | |
| Net Assets | £1,187,538 | £1,349,274 | £793,370 | £608,124 | £539,788 | |
| Shareholder Funds | £1,187,538 | £1,349,274 | £793,370 | £608,124 | £539,788 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with updates | 22 July 2026 | ||
| 14 April 2026 | Change of details for a person with significant control | |||
| 13 April 2026 | Director's details changed | |||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 July 2025 | Confirmation statement with updates | 22 July 2025 |
Some other companies at this address
Other companies in this industry
Cheltenham
London
Kenilworth
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →