WORTHING ESTATES LTD

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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WORTHING ESTATES LTD

Buying and selling of own real estate

Founded 18 Feb 2016 Active London, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 6 Nov 2025 Next due 27 Nov 2026 7 months remaining
Confirmation Submitted 4 Aug 2025 Next due 12 Aug 2026 3 months remaining
Net assets £-240K £33K 2024 year on year
Total assets £720K £1 2024 year on year
Total Liabilities £960K £33K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

115 Craven Park Road London N15 6BL England

Full company profile for WORTHING ESTATES LTD (10012643), an active company based in London, England. Incorporated 18 Feb 2016. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

-£239.55k

Increased by £32.78k (+12%)

Total Liabilities

£959.55k

Decreased by £32.78k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

133%

Decreased by 5 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Moses SchreiberDirectorBritishEngland393 Aug 2018Active
Nathan SchreiberDirectorBritishEngland341 Aug 2018Active

Shareholders

Shareholders (1)

Midos Ms Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Midoslimited

United Kingdom

Active
Notified 28 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Paul Grosz

Ceased 28 Jul 2020

Ceased

Group Structure

Group Structure

MIDOS MS LIMITED united kingdom
WORTHING ESTATES LTD Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
133 and 135 Worting Road, Basingstoke (RG22 6NL) BASINGSTOKE AND DEANE
Freehold£630,0008 Apr 2016
133 and 135 Worting Road, Basingstoke (RG22 6NL)
Freehold £630,000
Added 8 Apr 2016
District BASINGSTOKE AND DEANE

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025AccountsAnnual accounts made up to 2025-02-28
4 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-29 with no updates
27 Nov 2024AccountsAnnual accounts made up to 2024-02-29
1 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-29 with no updates
27 Nov 2023AccountsAnnual accounts made up to 2023-02-28
6 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

4 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-29 with no updates

27 Nov 2024 Accounts

Annual accounts made up to 2024-02-29

1 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-29 with no updates

27 Nov 2023 Accounts

Annual accounts made up to 2023-02-28

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

5 months ago on 6 Nov 2025

Confirmation statement made on 2025-07-29 with no updates

8 months ago on 4 Aug 2025

Annual accounts made up to 2024-02-29

1 years ago on 27 Nov 2024

Confirmation statement made on 2024-07-29 with no updates

1 years ago on 1 Aug 2024

Annual accounts made up to 2023-02-28

2 years ago on 27 Nov 2023