WORTHINGTON HOMES LIMITED

05712144
Active Keighley

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
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WORTHINGTON HOMES LIMITED

05712144

Other letting and operating of own or leased real estate

Founded 16 Feb 2006 Active Keighley, England 1 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

AIW MANAGEMENT LIMITED 16 Feb 2006 — 2 Apr 2016
Accounts Submitted 27 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 12 Nov 2025 Next due 21 Nov 2026 5 months remaining
Net assets £534K £26K 2024 year on year
Total assets £7M £877K 2024 year on year
Total Liabilities £6M £851K 2024 year on year
Charges 37
31 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Russell Chambers 61a North Street Keighley West Yorkshire BD21 3DS England

Full company profile for WORTHINGTON HOMES LIMITED (05712144), an active company based in Keighley, England. Incorporated 16 Feb 2006. Other letting and operating of own or leased 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£14.93k

Increased by £10.18k (+214%)

Net Assets

£533.61k

Increased by £25.87k (+5%)

Total Liabilities

£6.24M

Increased by £850.88k (+16%)

Turnover

N/A

Employees

1

Debt Ratio

92%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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
Rob Erik WorthingtonSecretaryBritishUnknown16 Feb 2006Active

Shareholders

Shareholders (1)

Rob Erik Worthington
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rob Erik Worthington

British

Active
Notified 16 Feb 2017
Residence United Kingdom
DOB July 1974
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

WORTHINGTON HOMES LIMITED Current Company

Charges

Charges

31 outstanding 6 satisfied

Properties

Properties

30 freehold 11 leasehold 41 total
AddressTenurePrice PaidDate Added
8, Elme Mill, Melbourne Street, Hebden Bridge (HX7 6EB) CALDERDALE
Leasehold£230,0009 Oct 2025
9, Elme Mill, Melbourne Street, Hebden Bridge (HX7 6EB) CALDERDALE
Leasehold£240,0006 Jun 2025
1, Elme Mill, Melbourne Street, Hebden Bridge (HX7 6EB) CALDERDALE
Leasehold£240,00017 Dec 2024
1 Cheltenham Gardens, Halifax (HX3 0AN) CALDERDALE
Leasehold£75,00030 Oct 2024
123 St Stephens Street, Halifax (HX3 0UH) CALDERDALE
Freehold£120,00028 Oct 2024
8, Elme Mill, Melbourne Street, Hebden Bridge (HX7 6EB)
Leasehold £230,000
Added 9 Oct 2025
District CALDERDALE
9, Elme Mill, Melbourne Street, Hebden Bridge (HX7 6EB)
Leasehold £240,000
Added 6 Jun 2025
District CALDERDALE
1, Elme Mill, Melbourne Street, Hebden Bridge (HX7 6EB)
Leasehold £240,000
Added 17 Dec 2024
District CALDERDALE
1 Cheltenham Gardens, Halifax (HX3 0AN)
Leasehold £75,000
Added 30 Oct 2024
District CALDERDALE
123 St Stephens Street, Halifax (HX3 0UH)
Freehold £120,000
Added 28 Oct 2024
District CALDERDALE

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
12 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
25 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

12 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 25 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 17 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 16 Dec 2025

Annual accounts made up to 28 Feb 2025

6 months ago on 27 Nov 2025

Confirmation statement made on 7 Nov 2025 with no updates

7 months ago on 12 Nov 2025