Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 October 2026
- Last conf. stmt
- 16 October 2025
Worthington Owen Limited
- Incorporated
- 27 April 2015 (11 years)
- Industry
- Real estate agencies (68310)
- Owned by
- Andrew Peter OwenMark James Millatt Worthington
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 28 Bixteth StreetLiverpoolL3 9UH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 April 2015
British
Born June 1973 (53)
British
Born February 1974 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1973 (53)
British
Born February 1974 (52)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £281,183
- Cash
- £213,691
- Employees
- 6
- Debt Ratio
- 39%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £116,638 | £131,557 | £154,221 | £158,199 | £138,642 | £172,725 |
| Current Assets | £343,963 | £448,347 | £305,960 | £281,374 | £394,269 | £553,568 |
| Debtors | £130,272 | £101,253 | £160,213 | £67,603 | £170,245 | |
| Cash | £213,691 | £347,094 | £145,747 | £213,771 | £383,323 | |
| Creditors (< 1 year) | £167,252 | £297,872 | £131,803 | £160,330 | £233,354 | |
| Creditors (> 1 year) | £87,226 | £103,787 | £120,219 | |||
| Net Current Assets | £176,711 | £150,475 | £37,167 | £149,571 | £236,174 | £320,214 |
| Net Assets | £281,183 | £266,739 | £168,391 | £199,986 | £239,687 | £339,902 |
| Shareholder Funds | £281,183 | £266,739 | £168,391 | £199,986 | £239,687 | £339,902 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Total exemption full accounts | 30 April 2025 | ||
| 28 October 2025 | Confirmation statement with updates | 16 October 2025 | ||
| 3 June 2025 | Confirmation statement with no updates | 16 October 2024 | ||
| 27 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 18 October 2024 | Director's details changed |
Other companies in this industry
London
Newcastle Upon Tyne
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →