Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Austin Worboys Ltd
- Incorporated
- 30 July 2021 (5 years)
- Industry
- Development of building projects (41100)
- Owned by
- Stuart John AustinOliver Robert Worboys
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Parkside Basingstoke RoadSpencers WoodReadingRG7 1AE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stuart John Austin
Individual · Notified 30 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1984 (42)
Oliver Robert Worboys
Individual · Notified 30 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1984
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,224,800)
- Cash
- £65,376
- Turnover
- £2,404,615
- Profit Before Tax
- £564,472
- Debt Ratio
- 165%
- Current Ratio
- 0.6x
- Profit Margin
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,317 | £1,549 | £1,822 | £2,144 |
| Current Assets | £1,893,232 | £3,215,050 | £2,877,778 | £1,544,932 |
| Debtors | £199,370 | £28,670 | ||
| Cash | £65,376 | £204,211 | ||
| Creditors (< 1 year) | £3,119,349 | £3,876,927 | £3,175,398 | £1,564,043 |
| Net Current Assets | (£1,226,117) | (£661,877) | (£297,620) | (£19,111) |
| Net Assets | (£1,224,800) | (£660,328) | (£295,798) | (£16,967) |
| Shareholder Funds | (£1,224,800) | (£660,328) | (£295,798) | (£16,967) |
| Turnover | £2,404,615 | |||
| Cost of Sales | £2,865,809 | |||
| Gross Profit | (£461,194) | |||
| Admin Expenses | £63,472 | |||
| Operating Profit | £524,666 | |||
| Profit Before Tax | £564,472 | |||
| Profit for Period | £564,472 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Total exemption full accounts | 31 July 2026 |
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