Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Worcestershire Psychological Therapies Limited
- Incorporated
- 24 April 2013 (13 years)
- Industry
- Specialists medical practice activities (86220)
- Directors
- Lisa Jones
- Owned by
- Lisa Jones
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 6 Link WayHowsell RoadMalvernWR14 1UQ
Officers 2 active
Officer details are public data from the Companies House register.
Jones, Lisa
Director · Appointed 6 April 2022
British
Born February 1969 (57)
Director · Appointed 24 April 2013
British
Born November 1962
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lisa Jones
Individual · Notified 22 February 2022
Owns 75–100% of shares
British
Born February 1969 (57)
Former controllers (1)
22 February 2022
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £1,308
- Employees
- 8
- Debt Ratio
- 97%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,737 | £5,196 | £6,796 | £8,203 | £5,275 | £5,619 |
| Current Assets | £11,123 | £45,394 | £38,399 | £50,660 | £54,147 | £23,682 |
| Creditors (< 1 year) | £44,039 | £28,559 | £23,012 | £18,146 | £42,825 | £22,547 |
| Creditors (> 1 year) | £2,500 | £8,500 | £14,500 | £23,000 | ||
| Net Current Assets | (£29,813) | £17,110 | £15,662 | £32,789 | £12,400 | £1,916 |
| Net Assets | £1,308 | £13,372 | £7,523 | £17,168 | £16,794 | £6,661 |
| Shareholder Funds | £1,308 | £13,372 | £7,523 | £17,168 | £16,794 | £6,661 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with updates | 24 April 2026 | ||
| 18 February 2026 | Micro company accounts | 31 May 2025 | ||
| 1 May 2025 | Confirmation statement with updates | 24 April 2025 | ||
| 6 December 2024 | Micro company accounts | 31 May 2024 | ||
| 6 May 2024 | Confirmation statement with no updates | 24 April 2024 |
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