Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Worsley Private Investments Ltd
- Incorporated
- 11 January 2011 (15 years)
- Previously known as
- The Worsley Private Clinic Limited (until 16 March 2020)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Jahangir Mahmood
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Beckett House14 Billing RoadNorthamptonNN1 5AW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 January 2011
Also at Optimum Medical Group Ltd · more companies
British
Born December 1978 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1978 (47)
Holdings 1
Companies where Worsley Private Investments Ltd is registered as a person with significant control
Has significant influence or control (as a firm)
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £171,439
- Debt Ratio
- 13%
- Current Ratio
- 28.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,564 | £6,777 | £7,044 | £8,186 | £8,805 | £9,578 |
| Current Assets | £191,626 | £201,942 | £190,368 | £203,275 | £214,383 | £190,847 |
| Debtors | £554 | |||||
| Cash | £178,293 | |||||
| Creditors (< 1 year) | £6,665 | £5,226 | £2,303 | £2,624 | £2,145 | £8,242 |
| Creditors (> 1 year) | £19,366 | £29,282 | £38,972 | £48,412 | £50,039 | |
| Net Current Assets | £184,961 | £196,716 | £188,065 | £201,205 | £212,792 | £182,605 |
| Net Assets | £171,439 | £173,251 | £155,337 | £161,118 | £172,497 | £192,183 |
| Shareholder Funds | £171,439 | £173,251 | £155,337 | £161,118 | £172,497 | £192,183 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Micro company accounts | 31 January 2026 | ||
| 19 February 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 18 February 2026 | Registered office address changed | |||
| 28 July 2025 | Micro company accounts | 31 January 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 3 January 2025 |
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