WORCESTER LANE LIMITED

Active Bromsgrove

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estate
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WORCESTER LANE LIMITED

Buying and selling of own real estate

Founded 7 Jun 2004 Active Bromsgrove, United Kingdom 3 employees website.com
Buying and selling of own real estate
Accounts Submitted 20 Oct 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 10 Jun 2025 Next due 21 Jun 2026 23 days remaining
Net assets £109K £13K 2025 year on year
Total assets £114K £9K 2025 year on year
Total Liabilities £6K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Little Durrance, Berry Lane Upton Warren Bromsgrove Worcestershire B61 9EJ

Full company profile for WORCESTER LANE LIMITED (05147605), an active company based in Bromsgrove, United Kingdom. Incorporated 7 Jun 2004. Buying and selling of own real estate. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

N/A

Net Assets

£108.54k

Decreased by £13.35k (-11%)

Total Liabilities

£5.96k

Increased by £4.83k (+429%)

Turnover

N/A

Employees

3

Debt Ratio

5%

Increased by 4 (+400%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Simon Rodney SpencerDirectorBritishUnited Kingdom5811 Apr 2016Active

Shareholders

Shareholders (115)

Jennifer Mary Williamson
6.7%
13,860
Raymond Squire
6.7%
13,860

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the south west side of Worcester Lane, Pedmore, Stourbridge DUDLEY
Freehold-8 Oct 2004
Land on the south west side of Worcester Lane, Pedmore, Stourbridge
Freehold
Added 8 Oct 2004
District DUDLEY

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with updates
17 Oct 2024AccountsAnnual accounts made up to 30 Jun 2024
7 Jun 2024Confirmation StatementConfirmation statement made on 7 Jun 2024 with updates
23 Oct 2023AccountsAnnual accounts made up to 30 Jun 2023
20 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with updates

17 Oct 2024 Accounts

Annual accounts made up to 30 Jun 2024

7 Jun 2024 Confirmation Statement

Confirmation statement made on 7 Jun 2024 with updates

23 Oct 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

7 months ago on 20 Oct 2025

Confirmation statement made on 7 Jun 2025 with updates

11 months ago on 10 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 17 Oct 2024

Confirmation statement made on 7 Jun 2024 with updates

1 years ago on 7 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 23 Oct 2023