Worth Valley Care Services Ltd

Active07535192 Private limited company
Incorporated
18 February 2011 (15 years)
Industry
Residential care activities for the elderly and disabled (87300)
Directors
Elena Warren
Owned by
Antonio Ricci
Accounts type
Micro entity
Region
Yorkshire
Address
21 Clare Road
Halifax
HX1 2HX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 June 2027
Last conf. stmt
4 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Warren, Elena
Director · Appointed 8 July 2026
British
Born January 1967 (59)
Director · Appointed 18 February 2011
British
Born February 1960 (66)
Officer history (1 former)
8 July 2026
Appointed Warren, Elena as Director
1 February 2019
Resigned Ricci, Jayne as Director
18 February 2011
Appointed Ricci, Antonio as Director
18 February 2011
Appointed Ricci, Jayne as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1960 (66)
Former controllers (1)
1 February 2019
Ceased Jayne Ricci — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2025 · micro entity accounts

Net Assets
£224,978
Employees
30
Debt Ratio
23%
Current Ratio
4.2x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £130,368 £103,161 £236,403 £218,967 £260,144 £261,761 £224,978
Balance sheet detail
2025202420232022202120202019
Fixed Assets£6,754£7,946£9,159£8,475£9,631£10,641£12,519
Current Assets£286,708£321,399£340,295£249,127£301,617£141,736£176,538
Creditors (< 1 year)£68,484£67,584£89,310£38,635£74,845£49,216£58,689
Net Current Assets£218,224£253,815£250,985£210,492£226,772£92,520£117,849
Net Assets£224,978£261,761£260,144£218,967£236,403£103,161£130,368
Shareholder Funds£224,978£261,761£260,144£218,967£236,403£103,161£130,368

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 July 2026Appointment of a director
27 June 2026Confirmation statement with updates4 June 2026
8 April 2026Micro company accounts31 December 2025
18 June 2025Confirmation statement with updates4 June 2025
4 April 2025Micro company accounts31 December 2024
Show all recent filings

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