Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Bullworthy (Holdings) Limited
- Incorporated
- 20 December 2010 (15 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Judith Bullworthy
- Owned by
- Judith BullworthyJason Michael UptonStefan James Bullworthy
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The StablesChurch WalkDaventryNN11 4BL
Officers 3 active
Officer details are public data from the Companies House register.
Bullworthy, Judith
Director · Appointed 1 November 2016
British
Born May 1977 (49)
Director · Appointed 20 December 2010
British
Born August 1972 (54)
Director · Appointed 20 December 2010
British
Born October 1970 (56)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Judith Bullworthy
Individual · Notified 2 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1977 (49)
Jason Michael Upton
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1972 (54)
Holdings 1
Companies where Bullworthy (Holdings) Limited is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Cash
- £347,238
- Employees
- 3
- Current Ratio
- 7.8x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £753,760 | £753,760 | £753,760 | ||
| Current Assets | £540,505 | £410,704 | £279,728 | £138,237 | £35,037 |
| Debtors | £193,267 | £337,215 | £181,221 | £121,104 | £7,409 |
| Cash | £347,238 | £73,489 | £98,507 | £17,133 | £27,628 |
| Creditors (< 1 year) | £68,894 | £65,038 | £57,372 | £52,977 | £88,058 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £471,611 | £345,666 | £222,356 | £85,260 | (£53,021) |
| Net Assets | £700,739 | ||||
| Shareholder Funds | £1,225,371 | £1,099,426 | £976,116 | £839,020 | £700,739 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Amended total exemption full accounts | 30 September 2025 | ||
| 24 December 2025 | Confirmation statement with no updates | 20 December 2025 | ||
| 12 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 28 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 20 December 2024 |
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