WORTHY DEVELOPMENTS LIMITED

07315395
Dissolved Sheffield

Other specialised construction activities n.e.c.

5 employees website.com
Other specialised construction activities n.e.c.
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WORTHY DEVELOPMENTS LIMITED

07315395

Other specialised construction activities n.e.c.

Founded 15 Jul 2010 Dissolved Sheffield, United Kingdom 5 employees website.com
Other specialised construction activities n.e.c.

Previous Company Names

KOSTER UK LTD 15 Jul 2010 — 14 Aug 2012
Accounts Submitted 7 Oct 2024 Next due 30 Jun 2026 0 days remaining
Confirmation
Net assets £455K £26K 2024 year on year
Total assets £462K £293K 2024 year on year
Total Liabilities £7K £319K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 6, Twelve O'Clock Court 21 Attercliffe Road Sheffield S4 7WW

Full company profile for WORTHY DEVELOPMENTS LIMITED (07315395), a dissolved company based in Sheffield, United Kingdom. Incorporated 15 Jul 2010. Other specialised construction activities n.e.c.. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 0 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£462.24k

Increased by £192.81k (+72%)

Net Assets

£455.25k

Increased by £25.77k (+6%)

Total Liabilities

£6.99k

Decreased by £319.14k (-98%)

Turnover

N/A

Employees

5

Debt Ratio

2%

Decreased by 41 (-95%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
31 Mar 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

3 active
Status
Beatson, Neil RobertDirectorBritishEngland481 May 2014Active
Smith, Matthew WilliamDirectorBritishUnited Kingdom5715 Jul 2010Active
Worthy, Christopher PaulDirectorBritishUnited Kingdom6014 Aug 2012Active

Shareholders

Shareholders (4)

Christopher Paul Worthy
50.0%
Matthew William Smith
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Matthew Smith

British

Active
Notified 6 Apr 2016
Residence Wales
DOB January 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Christopher Paul Worthy

British

Active
Notified 6 Apr 2016
Residence Wales
DOB February 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The White Hart, Sandy Lane, Caldicot (NP26 4NA) MONMOUTHSHIRE
Freehold-3 Dec 2012
The White Hart, Sandy Lane, Caldicot (NP26 4NA)
Freehold
Added 3 Dec 2012
District MONMOUTHSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
7 May 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
28 Apr 2026InsolvencyLiquidation Voluntary Removal Of Liquidator By Court
3 Apr 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
1 Apr 2025ResolutionResolutions
1 Jun 2026 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

7 May 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

28 Apr 2026 Insolvency

Liquidation Voluntary Removal Of Liquidator By Court

3 Apr 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

1 Apr 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

4 weeks ago on 1 Jun 2026

Liquidation Voluntary Appointment Of Liquidator

1 months ago on 7 May 2026

Liquidation Voluntary Removal Of Liquidator By Court

2 months ago on 28 Apr 2026

Liquidation Voluntary Declaration Of Solvency

1 years ago on 3 Apr 2025

Resolutions

1 years ago on 1 Apr 2025