WORTON COURT LTD

Active Hayes

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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WORTON COURT LTD

Other letting and operating of own or leased real estate

Founded 16 Aug 2017 Active Hayes, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 29 days overdue
Confirmation Submitted 25 Sept 2025 Next due 29 Aug 2026 4 months remaining
Net assets £560K £17K 2024 year on year
Total assets £4M £258K 2024 year on year
Total Liabilities £3M £241K 2024 year on year
Charges 21
10 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Bridgewater House, Top Floor 866 - 868 Uxbridge Road Hayes Middlesex UB4 0RR United Kingdom

Full company profile for WORTON COURT LTD (10918072), an active company based in Hayes, United Kingdom. Incorporated 16 Aug 2017. 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 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 (2018–2024)

Cash in Bank

£2.79k

Decreased by £15.41k (-85%)

Net Assets

£560.08k

Increased by £17.47k (+3%)

Total Liabilities

£3.44M

Increased by £240.92k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

86%

Increased by 1 (+1%)

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
Rajinder Singh MakkarSecretaryUnknownUnknown16 Aug 2017Active
Rajinder Singh MakkarDirectorBritishEngland6319 Jan 2018Active

Shareholders

Shareholders (1)

Reliance Investments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 16 Aug 2017
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

WORTON COURT LTD Current Company

Charges

Charges

10 outstanding 11 satisfied

Properties

Properties

12 freehold 12 total
AddressTenurePrice PaidDate Added
Unit 12, Worton Court, Worton Road, Isleworth (TW7 6ER) HOUNSLOW
Freehold£196,50012 Sept 2019
Unit 2, Worton Court, Worton Road, Isleworth (TW7 6ER) HOUNSLOW
Freehold£185,00015 Jan 2019
Unit 14, Worton Hall Industrial Estate, Worton Road, Isleworth (TW7 6ER) HOUNSLOW
Freehold£1,016,10724 Oct 2018
Unit 5, Worton Court, Worton Road, Isleworth (TW7 6ER) HOUNSLOW
Freehold-24 Oct 2018
Unit 4, Worton Court, Worton Road, Isleworth (TW7 6ER) HOUNSLOW
Freehold£939,74424 Oct 2018
Unit 12, Worton Court, Worton Road, Isleworth (TW7 6ER)
Freehold £196,500
Added 12 Sept 2019
District HOUNSLOW
Unit 2, Worton Court, Worton Road, Isleworth (TW7 6ER)
Freehold £185,000
Added 15 Jan 2019
District HOUNSLOW
Unit 14, Worton Hall Industrial Estate, Worton Road, Isleworth (TW7 6ER)
Freehold £1,016,107
Added 24 Oct 2018
District HOUNSLOW
Unit 5, Worton Court, Worton Road, Isleworth (TW7 6ER)
Freehold
Added 24 Oct 2018
District HOUNSLOW
Unit 4, Worton Court, Worton Road, Isleworth (TW7 6ER)
Freehold £939,744
Added 24 Oct 2018
District HOUNSLOW

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
25 Sept 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with no updates
18 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
25 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

25 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with no updates

18 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 25 Mar 2026

Confirmation statement made on 15 Aug 2025 with no updates

7 months ago on 25 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 18 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 14 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 24 Mar 2025