Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
C R Worcester Ltd
- Incorporated
- 22 April 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 13 The CourtyardTimothys Bridge RoadStratford Upon AvonCV37 9NP
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Patrick James Rigby
Individual · Notified 22 April 2016
Has significant influence or control
British
Born November 1965
Anthony Spencer Collingwood
Individual · Notified 22 April 2016
Has significant influence or control
British
Born April 1965 (61)
Corporate entity · Notified 22 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04404291
Corporate entity · Notified 22 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 07686443
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £69,883
- Cash
- £56,946
- Employees
- 2
- Debt Ratio
- 95%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,325,000 | £1,355,000 | |||
| Current Assets | £70,311 | £50,083 | £144,614 | £135,265 | £161,988 |
| Debtors | £13,365 | £9,235 | £10,821 | £16,677 | £107,594 |
| Cash | £56,946 | £40,848 | £133,793 | £118,588 | £54,394 |
| Creditors (< 1 year) | £92,104 | £84,989 | £85,414 | £85,984 | £98,172 |
| Creditors (> 1 year) | £1,233,324 | £1,292,375 | £1,441,425 | £1,490,000 | £1,555,000 |
| Net Current Assets | (£21,793) | (£34,906) | £59,200 | £49,281 | £63,816 |
| Net Assets | £69,883 | (£2,281) | (£57,225) | (£115,719) | (£136,184) |
| Shareholder Funds | (£2,281) | (£57,225) | (£115,719) | (£136,184) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 1 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 30 April 2025 | Confirmation statement with updates | 21 April 2025 | ||
| 28 November 2024 | Total exemption full accounts | 30 April 2024 | ||
| 24 April 2024 | Confirmation statement with no updates | 21 April 2024 |
Some other companies at this address
Other companies in this industry
London
Kenilworth
Sheffield
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →