WORMSLEY ESTATE LIMITED

Active High Wycombe
18 employees website.com
Lifestyle and entertainment
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WORMSLEY ESTATE LIMITED

Founded 28 Aug 1984 Active High Wycombe, United Kingdom 18 employees website.com
Lifestyle and entertainment

Previous Company Names

TRANSON FARMING COMPANY LIMITED 8 Oct 1984 — 24 Oct 1995
ORVONNE LIMITED 28 Aug 1984 — 8 Oct 1984
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Dec 2025 Next due 13 Dec 2026 6 months remaining
Net assets £-8M £699K 2024 year on year
Total assets £1M £10K 2024 year on year
Total Liabilities £9M £689K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Estate Office Stokenchurch High Wycombe Bucks HP14 3YG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WORMSLEY ESTATE LIMITED (01843827), an active lifestyle and entertainment company based in High Wycombe, United Kingdom. Incorporated 28 Aug 1984. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£20.63k

Decreased by £83.18k (-80%)

Net Assets

-£7.84M

Decreased by £698.67k (-10%)

Total Liabilities

£8.86M

Increased by £688.73k (+8%)

Turnover

N/A

Employees

18

Debt Ratio

868%

Increased by 75 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 6

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Ralph William Robert Thomas CamoysDirectorBritishEngland5117 Dec 2019Active

Shareholders

Shareholders (1)

Wormsley (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WORMSLEY ESTATE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026OfficersTermination of Victoria Jane Getty as director on 20 May 2026
13 Dec 2025Confirmation StatementConfirmation statement made on 29 Nov 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Dec 2024Confirmation StatementConfirmation statement made on 29 Nov 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
21 May 2026 Officers

Termination of Victoria Jane Getty as director on 20 May 2026

13 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Nov 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Dec 2024 Confirmation Statement

Confirmation statement made on 29 Nov 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Termination of Victoria Jane Getty as director on 20 May 2026

2 weeks ago on 21 May 2026

Confirmation statement made on 29 Nov 2025 with no updates

5 months ago on 13 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 29 Nov 2024 with no updates

1 years ago on 3 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024