Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Worcester & Oxford Road Limited
- Incorporated
- 11 February 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Baldenhall Holdings Limited
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Office At 21 Church StreetMalvernWR14 2AA
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 11 February 2016
British
Born December 1979 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Baldenhall Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Former controllers (3)
13 September 2026
Ceased Ingeborg Heins Pico — Owns 25–50% of shares
13 September 2026
1 June 2022
Ceased Brix Capital Limited — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £153,477
- Cash
- £40,317
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £573,000 | £972,251 | £965,051 | |||
| Current Assets | £74,951 | £56,058 | £46,098 | £45,032 | £34,701 | £49,347 |
| Debtors | £34,634 | £35,941 | £35,683 | £43,545 | £33,334 | £48,834 |
| Cash | £40,317 | £20,117 | £10,415 | £1,487 | £1,367 | £513 |
| Creditors (< 1 year) | £135,857 | £116,322 | £126,490 | £41,385 | £86,236 | £112,717 |
| Creditors (> 1 year) | £322,437 | £326,188 | £299,482 | £307,846 | £497,008 | £498,094 |
| Net Current Assets | (£60,906) | (£60,264) | (£80,392) | £3,647 | (£51,535) | (£63,370) |
| Net Assets | £153,477 | £150,368 | £156,946 | £232,621 | £354,581 | £334,460 |
| Shareholder Funds | £153,477 | £150,368 | £156,946 | £232,621 | £354,581 | £334,460 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Director's details changed | |||
| 9 November 2026 | Registered office address changed | |||
| 13 September 2026 | Confirmation statement with updates | 13 September 2026 | ||
| 13 September 2026 | Cessation of a person with significant control | |||
| 13 September 2026 | Cessation of a person with significant control |
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