WORTHYVALE LIMITED

Active Camelford

Dormant Company

3 employees website.com
Dormant Company
W

WORTHYVALE LIMITED

Dormant Company

Founded 3 May 2021 Active Camelford, England 3 employees website.com
Dormant Company

Previous Company Names

CORNISH FLATBREAD LIMITED 3 May 2021 — 28 Sept 2022
Accounts Submitted 3 Feb 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 13 Feb 2026 Next due 26 Feb 2027 9 months remaining
Net assets £100 £0 2025 year on year
Total assets £100 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Worthyvale Manor Slaughter Bridge Camelford PL32 9TT England

Full company profile for WORTHYVALE LIMITED (13370759), an active company based in Camelford, England. Incorporated 3 May 2021. Dormant Company. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£100.00

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

3

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Sept 2022200£200£200

Officers

Officers

3 active
Status
Felstead, Mark ThomasDirectorBritishEngland6528 Sept 2022Active
Felstead, MaxDirectorBritishUnited Kingdom293 May 2021Active
Felstead, Susan AnnDirectorBritishEngland6428 Sept 2022Active

Shareholders

Shareholders (3)

Mark Thomas Felstead
33.3%
Max Felstead
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Mark Thomas Felstead

British

Active
Notified 28 Sept 2022
Residence England
DOB October 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Max Felstead

British

Active
Notified 3 May 2021
Residence United Kingdom
DOB December 1996
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Sue Ann Felstead

British

Active
Notified 28 Sept 2022
Residence England
DOB December 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with no updates
3 Feb 2026AccountsAnnual accounts made up to 31 May 2025
11 Dec 2025Persons With Significant ControlChange to Mrs Sue Ann Felstead as a person with significant control on 1 Dec 2025
12 Feb 2025AccountsAnnual accounts made up to 31 May 2024
12 Feb 2025Confirmation StatementConfirmation statement made on 12 Feb 2025 with no updates
13 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with no updates

3 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

11 Dec 2025 Persons With Significant Control

Change to Mrs Sue Ann Felstead as a person with significant control on 1 Dec 2025

12 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

12 Feb 2025 Confirmation Statement

Confirmation statement made on 12 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Feb 2026 with no updates

2 months ago on 13 Feb 2026

Annual accounts made up to 31 May 2025

3 months ago on 3 Feb 2026

Change to Mrs Sue Ann Felstead as a person with significant control on 1 Dec 2025

5 months ago on 11 Dec 2025

Annual accounts made up to 31 May 2024

1 years ago on 12 Feb 2025

Confirmation statement made on 12 Feb 2025 with no updates

1 years ago on 12 Feb 2025