Worcester Presses Holdings Limited

Active11170876 Private limited company
Incorporated
26 January 2018 (8 years)
Industry
Activities of production holding companies (64202)
Accounts type
Total exemption full
Region
West Midlands
Address
Unit 4 Crescent Industrial Park
Peartree Lane
Dudley
DY2 0QQ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
8 February 2027
Last conf. stmt
25 January 2026

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (1 former)
26 October 2026
Resigned Carter, Anthony as Director
26 January 2018
Appointed Carter, Anthony as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 26 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 17528529
Former controllers (2)
26 October 2026
Ceased Anthony Carter — Owns 25–50% of shares
26 October 2026
Ceased Russell Hartill — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Worcester Presses Holdings Limited This company Owns 75–100% of shares
Titan Presses & Monitoring Ltd Owns 75–100% of shares
Worcester Presses Limited Owns 50–75% of shares

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£4,178,320
Cash
£1,915,617
Employees
2
Debt Ratio
2%
Current Ratio
45.3x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2021 2022 2023 2024 2025 2026 £2,208,274 £2,995,835 £3,204,637 £3,950,941 £4,046,431 £4,178,320
Balance sheet detail
2026202520242023202220212020
Fixed Assets£2,350,440£2,276,553£2,277,250£2,243,684£2,267,043£1,846,690£1,595,417
Current Assets£1,920,713£1,885,489£1,732,766£1,000,264£772,104£854,475£810,346
Debtors£5,096£2£2£17£2£0£2
Cash£1,915,617£1,885,487£1,732,764£1,000,247£772,102£854,475£810,344
Creditors (< 1 year)£42,439£61,100£5,345£1,703£3,397£492,655£202,184
Net Current Assets£1,878,274£1,824,389£1,727,421£998,561£768,707£361,820£608,162
Net Assets£4,178,320£4,046,431£3,950,941£3,204,637£2,995,835£2,208,274
Shareholder Funds£4,178,320£4,046,431£3,950,941£3,204,637£2,995,835£2,208,274£2,203,579

Filings

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