WORTHING ESTATES LTD - Profile & Financials

Accounts Submitted 6 Nov 2025

Confirmation Statement Submitted 4 Aug 2025

Net assets £-272.32K £35.18K 2024 year on year

Total assets £720.00K £0.00 2024 year on year

Total Liabilities £992.33K £35.18K 2024 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

115 Craven Park Road London N15 6BL England

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£272.32k

Increased by £35.18k (+11%)

Total Liabilities

£992.33k

Decreased by £35.18k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

138%

Decreased by 5 (-3%)

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

2 active 2 resigned

Show resigned officers

						Status
Moses Schreiber	Director	British	England	39	3 Aug 2018	Active
Nathan Schreiber	Director	British	England	34	1 Aug 2018	Active

Shareholders

Shareholders (2)


Midos Ms Limited	100.0%	2	Ord	29 Jul 2020
Paul Grosz	0.0%	0	Ord	29 Jul 2020

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

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Group Structure

MIDOS MS LIMITED united kingdom

WORTHING ESTATES LTD Current Company

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Nov 2025	Accounts	Annual accounts made up to 2025-02-28	View(6 pages)
4 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-29 with no updates	View(3 pages)
27 Nov 2024	Accounts	Annual accounts made up to 2024-02-29	View(6 pages)
1 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-29 with no updates	View(3 pages)
27 Nov 2023	Accounts	Annual accounts made up to 2023-02-28	View(6 pages)