Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
D&L Woricker Ltd
- Incorporated
- 19 December 2017 (8 years)
- Industry
- Dental practice activities (86230)
- Owned by
- Leesa WorickerDaniel Joseph Woricker
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 2nd Floor CitygateSt James' BoulevardNewcastle Upon TyneNE1 4JE
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Leesa Woricker
Individual · Notified 19 December 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1986 (40)
Daniel Joseph Woricker
Individual · Notified 19 December 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1987 (39)
Holdings 1
Companies where D&L Woricker Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£76,385)
- Cash
- £5,386
- Employees
- 2
- Debt Ratio
- 107%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,035,000 | £1,035,000 | £1,035,000 | £1,035,000 | £1,035,000 | £1,035,000 | £855,508 |
| Current Assets | £5,386 | £1,494 | £664 | £81,123 | £190,989 | £123,641 | £153,955 |
| Debtors | £153,855 | ||||||
| Cash | £5,386 | £1,494 | £664 | £1,272 | £4,804 | £11,127 | £100 |
| Creditors (< 1 year) | £254,974 | £243,136 | £173,583 | £172,823 | £192,643 | £175,255 | |
| Creditors (> 1 year) | £861,797 | £876,549 | £900,407 | £939,515 | £986,983 | £1,027,128 | £1,023,967 |
| Net Current Assets | (£249,588) | (£241,642) | (£172,919) | (£91,700) | (£1,654) | (£51,614) | £153,955 |
| Net Assets | (£76,385) | (£83,191) | (£38,326) | £3,785 | £46,363 | (£43,742) | (£14,504) |
| Shareholder Funds | (£76,385) | (£83,191) | (£38,326) | £3,785 | £46,363 | (£43,742) | (£14,504) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 17 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 18 December 2024 | ||
| 3 December 2024 | Satisfaction of a charge in full |
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