Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
31 Worcester Road Limited
- Incorporated
- 2 January 2020 (6 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Office At 21 Church StreetMalvernWR14 2AA
Charges
- Total
- 31
- Outstanding
- 31
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 2 January 2020
British
Born December 1979 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 September 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05720516
Former controllers (2)
13 September 2026
13 September 2026
Ceased Ingeborg Heins Pico — Owns 25–50% of shares
Group structure 11 companies
Ownership group derived from the Companies House PSC register
101 Church Street Limited Owns 75–100% of shares
2020 Malvern Developments Ltd Owns 75–100% of shares
31 Worcester Road Limited This company Owns 75–100% of shares
45-47 Church Street Limited Owns 75–100% of shares
Brays Building Ltd Owns 75–100% of shares
Morse 5 Ltd Owns 75–100% of shares
Mrose 1 Ltd Owns 75–100% of shares
Mrose 2 Ltd Owns 75–100% of shares
Mrose 3 Ltd Owns 75–100% of shares
Mrose 4 Ltd Owns 75–100% 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
- £2,330,588
- Cash
- £72,852
- Debt Ratio
- 86%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,068,298 | £13,337,338 | £9,883,040 | £6,346,717 | £4,767,650 |
| Current Assets | £1,392,469 | £835,761 | £625,687 | £338,958 | £462,877 |
| Debtors | £1,319,617 | £794,494 | £574,284 | £290,217 | £112,326 |
| Cash | £72,852 | £41,267 | £51,403 | £48,741 | £350,551 |
| Creditors (< 1 year) | £329,471 | £3,670,644 | £2,459,401 | £2,437,749 | £1,475,427 |
| Creditors (> 1 year) | £13,075,708 | £7,414,913 | £5,278,000 | £3,278,264 | £2,372,031 |
| Net Current Assets | £1,062,998 | (£2,834,883) | (£1,833,714) | (£2,098,791) | (£1,012,550) |
| Net Assets | £2,330,588 | £2,372,542 | £2,151,326 | £649,662 | £1,068,069 |
| Shareholder Funds | £2,330,588 | £2,372,542 | £2,151,326 | £649,662 | £1,068,069 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Change of details for a person with significant control | |||
| 9 November 2026 | Registered office address changed | |||
| 9 November 2026 | Director's details changed | |||
| 13 September 2026 | Cessation of a person with significant control | |||
| 13 September 2026 | Cessation of a person with significant control |
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