Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
P&L Worrall Limited
- Incorporated
- 11 November 2015 (10 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)
- Directors
- Paul Worrall
- Controlled by
- Paul Worrall
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- C/o Scc Chartered Accountants Ltd1 The SquareMoyBT71 7SG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Worrall, Paul
Director · Appointed 11 November 2015
British
Born November 1976
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Worrall
Individual · Notified 7 April 2016
Has significant influence or control
British
Born November 1976
Former controllers (1)
16 March 2020
Ceased Lynette Martha Worrall — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£89,076)
- Cash
- £32,876
- Debt Ratio
- 182%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,665 | £58,615 | £54,796 | £56,703 | £84,527 | £126,665 |
| Current Assets | £63,552 | £52,604 | £36,050 | £101,346 | £55,843 | £60,095 |
| Debtors | £22,824 | £7,530 | £3,873 | £4,799 | £8,493 | £52,296 |
| Cash | £32,876 | £35,918 | £23,097 | £91,219 | £44,238 | £5,957 |
| Creditors (< 1 year) | £170,440 | £114,846 | £133,749 | £143,954 | £135,348 | £227,111 |
| Creditors (> 1 year) | £26,853 | £34,247 | £38,830 | £42,149 | £50,000 | £5,000 |
| Net Current Assets | (£106,888) | (£62,242) | (£97,699) | (£42,608) | (£79,505) | (£167,016) |
| Net Assets | (£89,076) | (£37,874) | (£81,733) | (£28,054) | (£44,978) | (£45,351) |
| Shareholder Funds | (£89,076) | (£37,874) | (£81,733) | (£28,054) | (£44,978) | (£45,351) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Registered office address changed | |||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 10 November 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 November 2024 | Confirmation statement with no updates | 10 November 2024 |
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