Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Worthington and Associates Ltd
- Incorporated
- 18 May 2022 (4 years)
- Industry
- Environmental consulting activities (74901)
- Owned by
- Baroness Bryony Katherine Worthington
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 21 Watts AvenueRochesterME1 1RX
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 18 May 2022
British
Born September 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1971 (55)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £36,999
- Cash
- £56,528
- Employees
- 1
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,910 | £2,251 | £984 |
| Current Assets | £61,667 | £53,213 | |
| Debtors | £5,139 | £3,339 | |
| Cash | £56,528 | £49,874 | £22,418 |
| Creditors (< 1 year) | £26,578 | £33,794 | £8,244 |
| Net Current Assets | £35,089 | £19,419 | £14,174 |
| Net Assets | £36,999 | £21,670 | £15,158 |
| Shareholder Funds | £36,999 | £21,670 | £15,158 |
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 | |||
| 5 November 2026 | Registered office address changed |
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