Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Worton Court Ltd
- Incorporated
- 16 August 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Reliance Investments Ltd
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Bridgewater HouseTop Floor866 - 868 Uxbridge RoadHayesUB4 0RR
Charges
- Total
- 21
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 11
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 19 January 2018
British
Born January 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Reliance Investments Ltd
Corporate entity · Notified 16 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £442,964
- Cash
- £2,821
- Debt Ratio
- 87%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,137,398 | £3,675,000 | £3,675,000 | £3,510,500 | £3,500,000 | £2,970,457 | |
| Current Assets | £368,594 | £322,796 | £58,974 | £60,575 | £48,610 | £223,540 | |
| Debtors | £365,773 | ||||||
| Cash | £2,821 | £2,790 | £11,289 | £11,151 | £7,613 | £14,480 | |
| Creditors (< 1 year) | £217,122 | £93,769 | £70,834 | £67,755 | £62,781 | £99,680 | |
| Creditors (> 1 year) | £2,687,258 | £3,154,460 | £2,919,879 | £2,900,324 | £2,858,528 | £2,695,494 | |
| Net Current Assets | £151,472 | £229,027 | (£11,860) | (£7,180) | (£14,171) | £123,860 | |
| Net Assets | £442,964 | £560,082 | £553,776 | £444,766 | £469,071 | £301,278 | |
| Shareholder Funds | £442,964 | £560,082 | £553,776 | £444,766 | £469,071 | £301,278 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 30 June 2026 | Appointment of receiver or manager | |||
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 15 August 2025 | ||
| 18 August 2025 | Registration of a charge |
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