Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
14-16 Worthing Road Limited
- Incorporated
- 26 October 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4-5 Russell CourtPalace StreetPlymouthPL1 2AS
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
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
- £11
- Cash
- £6,621
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £25,337 | £25,337 | £25,337 | |
| Current Assets | £7,622 | £5,354 | £6,602 | |
| Debtors | £1,001 | £1,096 | £928 | |
| Cash | £6,621 | £4,258 | £5,674 | £0 |
| Creditors (< 1 year) | £32,948 | £30,680 | £31,928 | |
| Net Current Assets | (£25,326) | (£25,326) | (£25,326) | |
| Net Assets | £11 | £11 | £11 | £10 |
| Shareholder Funds | £11 | £11 | £11 | £10 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Total exemption full accounts | 31 December 2025 |
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