Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Worthytec Holding Ltd
- Incorporated
- 8 December 2020 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Mohammadreza Aghamehdi SarrafFatemah Hadjian
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 8B Accommodation RoadGolders GreenLondonNW11 8ED
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mohammadreza Aghamehdi Sarraf
Individual · Notified 8 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1951 (75)
Fatemah Hadjian
Individual · Notified 8 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1955 (71)
Holdings 2
Companies where Worthytec Holding Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Current Ratio
- 69.9x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,392 | £15,490 | £15,684 | £15,100 | £15,100 |
| Current Assets | £1,600,244 | £1,570,292 | £1,571,950 | £1,754,648 | £1,867,727 |
| Debtors | £1,215,313 | £379,257 | £367,936 | ||
| Cash | £356,637 | £1,375,391 | £1,499,791 | ||
| Creditors (< 1 year) | £22,907 | £20,220 | £54,280 | £166,936 | £166,936 |
| Net Current Assets | £1,517,670 | £1,587,712 | £1,700,791 | ||
| Net Assets | £1,533,354 | £1,602,812 | £1,715,891 | ||
| Shareholder Funds | £1,634,146 | £1,602,562 | £1,533,354 | £1,602,812 | £1,715,891 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Micro company accounts | 31 March 2026 | ||
| 9 December 2025 | Confirmation statement with updates | 7 December 2025 | ||
| 3 October 2025 | Director's details changed | |||
| 19 June 2025 | Micro company accounts | 31 March 2025 | ||
| 23 January 2025 | Confirmation statement with updates | 7 December 2024 |
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