Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Worsfold Media Services Limited
- Incorporated
- 16 August 2013 (13 years)
- Industry
- Public relations and communications activities (70210)
- Directors
- Mariette Theresa Stuart Mason
- Owned by
- David Howard Worsfold
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 24A Crown StreetBrentwoodCM14 4BA
Officers 3 active
Officer details are public data from the Companies House register.
Mason, Mariette Theresa Stuart
Director · Appointed 16 August 2013
British
Born April 1957 (69)
Director · Appointed 16 August 2013
British
Born November 1956
Ridgewell & Boreham Accountants Ltd
Corporate Secretary · Appointed 16 August 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1956
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £6,384
- Cash
- £8,343
- Employees
- 1
- Debt Ratio
- 56%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,316 | £1,645 | £2,056 | £2,570 | £2,934 | £1,960 | £2,451 |
| Current Assets | £13,086 | £28,113 | £24,751 | £19,530 | £31,808 | £9,731 | £8,856 |
| Debtors | £4,743 | £12,842 | £19,653 | £15,903 | £12,142 | £646 | £7,370 |
| Cash | £8,343 | £15,271 | £5,098 | £3,627 | £19,666 | £9,085 | £1,486 |
| Creditors (< 1 year) | £8,018 | £11,859 | £11,414 | £11,900 | £22,721 | £9,501 | £9,448 |
| Net Current Assets | £5,068 | £16,254 | £13,337 | £7,630 | £9,087 | £230 | (£592) |
| Net Assets | £6,384 | £17,899 | £15,393 | £10,200 | £12,021 | £2,190 | £1,859 |
| Shareholder Funds | £6,384 | £17,899 | £15,393 | £10,200 | £12,021 | £2,190 | £1,859 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 11 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 1 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 20 August 2024 | Confirmation statement with no updates | 16 August 2024 |
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