THE EARDLEY (WORTHING) LIMITED

Active Worthing

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
T

THE EARDLEY (WORTHING) LIMITED

Other letting and operating of own or leased real estate

Founded 13 Apr 2015 Active Worthing, England 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 13 Jan 2026 Next due 31 May 2027 11 months remaining
Confirmation Submitted 24 Jun 2025 Next due 7 Jul 2026 29 days remaining
Net assets £11K £5K 2025 year on year
Total assets £14K £2K 2025 year on year
Total Liabilities £3K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bishopstone 36 Crescent Road Worthing West Sussex BN11 1RL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE EARDLEY (WORTHING) LIMITED (09538386), an active company based in Worthing, England. Incorporated 13 Apr 2015. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£13.60k

Increased by £11.23k (+473%)

Net Assets

£11.00k

Increased by £5.03k (+84%)

Total Liabilities

£2.83k

Decreased by £7.17k (-72%)

Turnover

N/A

Employees

3

Debt Ratio

20%

Decreased by 43 (-68%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 31 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Apr 20251£0£0
30 Jul 20211£0£0
15 Jan 20201£0£0
20 Oct 201628£0£0

Officers

Officers

1 active 2 resigned
Status
Graham James WattsDirectorBritishEngland8116 Dec 2024Active

Shareholders

Shareholders (34)

Mr Terence Clive Jones Mrs Angela Prudence Jones
2.9%
1
Susanne Radig
2.9%
1

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Michael Sydney Greenfield

Ceased 7 Mar 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Eardley, 3-10 Marine Parade, Worthing (BN11 3FE) WORTHING
Freehold-8 Jul 2016
The Eardley, 3-10 Marine Parade, Worthing (BN11 3FE)
Freehold
Added 8 Jul 2016
District WORTHING

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with updates
30 Apr 2025CapitalAllotment of shares (GBP 34) on 28 Apr 2025
22 Apr 2025Confirmation StatementConfirmation statement made on 18 Apr 2025 with updates
13 Jan 2025AccountsAnnual accounts made up to 31 Aug 2024
13 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with updates

30 Apr 2025 Capital

Allotment of shares (GBP 34) on 28 Apr 2025

22 Apr 2025 Confirmation Statement

Confirmation statement made on 18 Apr 2025 with updates

13 Jan 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 months ago on 13 Jan 2026

Confirmation statement made on 23 Jun 2025 with updates

11 months ago on 24 Jun 2025

Allotment of shares (GBP 34) on 28 Apr 2025

1 years ago on 30 Apr 2025

Confirmation statement made on 18 Apr 2025 with updates

1 years ago on 22 Apr 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 13 Jan 2025