A. H. Worth (Fosdyke) Limited

Company details

Type

Private Limited Company

Incorporated

1988-11-22

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2025-05-31 · MEDIUM

Next accounts due

2027-02-28 in 260 days

Confirmation statement

last made up 2026-02-19 · next due 2027-03-05

View full filing history at Companies House →

Registered office

Accounts

Based on this company's latest filed accounts (to May 2025) · Full accounts — profit & loss and balance sheet.

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

Officers (19)

• Worth, Benjamin · Director appointed 2021-10-04
• Henson, Mark Richard · Secretary appointed 2021-10-04
• Worth, Duncan Richard · Director appointed 2021-10-04
• Alcock, Lisa Jayne · Director appointed 2018-05-21 resigned 2021-10-04
• Alcock, Lisa Jayne · Secretary appointed 2016-04-26 resigned 2021-10-04
• Trumble, David Alan · Director appointed 2015-06-09 resigned 2021-10-04
• Boughton, Alexander · Director appointed 2015-06-09 resigned 2021-10-04
• Bailey, Colin Sansbury · Director appointed 2001-06-07 resigned 2021-10-04
• Patrick, Nigel Richard · Director appointed 2016-06-13 resigned 2018-05-21
• Reynolds, Richard Nicholas · Director appointed 2015-06-09 resigned 2018-05-21
• Fitzsimmons, Tim James · Director appointed 2015-06-09 resigned 2018-05-21
• Tremayne, Jonathan Michael · Director appointed 2007-09-01 resigned 2012-06-01
• Eurekom Limited · Corporate Secretary appointed 2007-05-08 resigned 2008-10-07
• Warren, Matthew James, Mr. · Director appointed 2002-05-30 resigned 2008-03-01
• Emmett & Bailey Holdings Ltd · Corporate Secretary appointed 2007-03-16 resigned 2007-05-08
• Emmett, John Frederick · Director resigned 2007-04-10
• Bailey, Claire · Secretary appointed 2002-01-14 resigned 2007-03-16
• De Cristoforo, Stefan · Director appointed 2002-05-30 resigned 2004-07-23
• Emmett, William Henry · Director resigned 2001-06-06

People with significant control (1)

• Sansbury Bailey Holdings Limited Active
  Corporate Entity Psc · notified 2017-03-22
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (25)

2 outstanding · 23 satisfied

• A registered charge Outstanding 023207310025
  Held by Hsbc UK Bank PLC
  Created 2024-05-31
  A fixed and floating charge over all assets.
• A registered charge Outstanding 023207310024
  Held by Hsbc Invoice Finance (UK) LTD
  Created 2023-06-08
• A registered charge Satisfied 023207310023
  Held by Leumi Abl Limited
  Created 2020-12-10 · satisfied 2021-10-11
• A registered charge Satisfied 023207310022
  Held by Barclays Bank PLC
  Created 2015-02-13 · satisfied 2020-12-17
  Land on the west side of croft bank and land adjoining the lems croft skegness t/no's LL83553, LL295946, LL294113, LL115646.
• A registered charge Satisfied 023207310021
  Held by Barclays Bank PLC
  Created 2015-02-13 · satisfied 2020-12-17
  Land on the east side of washway road moulton marsh spalding t/no LL107194.
• A registered charge Satisfied 023207310020
  Held by Barclays Bank PLC
  Created 2015-02-13 · satisfied 2020-12-17
• A registered charge Satisfied 023207310019
  Held by Barclays Bank PLC
  Created 2015-02-13 · satisfied 2020-12-17
• Chattel mortgage Satisfied
  Held by Aldermore Bank PLC
  Created 2012-06-12 · satisfied 2013-06-17
  The chattels and documents, being- stainless steel dolav intake area. Stainless steel holding buffer. Approx 4M stainless steel grading belt. (For further details of chattels charged please refer to form MG01) see image for full details.
• Supplemental chattel mortgage Satisfied
  Held by State Securities PLC
  Created 2011-04-19 · satisfied 2013-06-17
  The assets being food technology noord-oost nederland B.V. (ftnon) dolav buffer-and conveyoring system comprising chain inffed conveyor destacker transfer roller conveyor & roller conveyor s/no 17H0048000 23B0031000 17H0049000 41B0382000 for details of further assets charged please refer to form MG01 see image for full details.
• Debenture Satisfied
  Held by National Westminster Bank PLC
  Created 2009-05-28 · satisfied 2015-02-17
  Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
• Debenture Satisfied
  Held by Rbs Invoice Finance Limited
  Created 2009-01-13 · satisfied 2015-02-17
  Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
• Legal charge Satisfied
  Held by National Westminster Bank PLC
  Created 2009-01-07 · satisfied 2015-02-17
  Land lying to the west of croft bank croft t/no LL295946; by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
• Legal charge Satisfied
  Held by West Register (Investments) Limited
  Created 2008-05-01 · satisfied 2010-01-07
  Land on the east side of washway road lincolnshire t/no LL107194, 50 and 52 hall lane moulton sees end t/no LL226602 land adjoining the elms croft t/no LL83553 land on the west side of croft bank croft t/no LL15646, land lying to the south of low road friskney t/no LL52770 and land lying on the west side of croft bank croft t/no LL294113 (the property) (to the full extent of the company's interest in the property or it's proceeds of sale) by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
• Legal charge Satisfied
  Held by National Westminster Bank PLC
  Created 2007-11-12 · satisfied 2015-02-17
  F/H land adjoining the elms, croft t/NOLL83553; f/h land on the west side on croft bank, croft t/no LL115646; f/h landon the south side of croft bank, croft t/no LL134368, for details of further pro. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. See the mortgage charge document for full details.
• Legal charge Satisfied
  Held by Lombard North Central PLC
  Created 2006-01-11 · satisfied 2012-05-03
  Land on the ease side of washway road moulton marsh lincolnshire t/n LL107194. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
• Charge of deposit Satisfied
  Held by National Westminster Bank PLC
  Created 2004-05-05 · satisfied 2015-02-17
  All deposits now and in the future credited to account designation 89151755 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
• Fixed and floating charge Satisfied
  Held by The Royal Bank of Scotland Invoice Discounting Limited (The Security Holder)
  Created 2003-07-17 · satisfied 2015-02-17
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
• Legal charge Satisfied
  Held by National Westminster Bank PLC
  Created 2003-04-30 · satisfied 2015-02-17
  50 and 52 hall lane moulton seas end lincolnshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
• Legal charge Satisfied
  Held by National Westminster Bank PLC
  Created 2002-05-08 · satisfied 2015-02-17
  Land at washway road moulton marsh spalding lincolnshire title number LL107194. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
• Fixed and floating charge Satisfied
  Held by The Royal Bank of Scotland Commercial Services Limited (The Securityholder)
  Created 2001-08-08 · satisfied 2015-02-17
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
• Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts Satisfied
  Held by Lombard Natwest Discounting Limited
  Created 1999-12-02 · satisfied 2012-05-03
  Fixed equitable charge any debt together with related rights purchased or purported to be purchased by the security holder pursuant to an agreement which fail to vest effectively or absolutely in the security holder for any reason all indebtedness now or at any time hereafter owing or becoming due to the company on any account by way of floating charge such monies as the company may receive in respect of the debts as shall from time to time stand released from the fixed charge created thereon.
• Legal mortgage Satisfied
  Held by National Westminster Bank PLC
  Created 1997-09-18 · satisfied 2001-04-28
  F/H property k/a land lying to the north of windsor road bray berkshire t/no.BK256853. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
• Mortgage debenture Satisfied
  Held by National Westminster Bank PLC
  Created 1995-08-14 · satisfied 2015-02-17
  A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
• Legal charge Satisfied
  Held by Midland Bank PLC
  Created 1990-11-28 · satisfied 1996-01-20
  7.27 acres of land lying north of main windsor / maidenhead rd at water oakley.
• Fixed and floating charge Satisfied
  Held by Midland Bank PLC
  Created 1990-01-22 · satisfied 1996-01-20
  Fixed & floating charge over all undertaking and all property and assets present and future including book & other debts uncalled capital.

Recent filings (15)

• 2026-02-24 Confirmation statement (no updates) CS01 Confirmation statement
• 2026-02-12 Medium-company accounts AA Accounts
• 2025-05-29 Change registered office address company with date old address new address AD01 Address
• 2025-03-03 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-02-12 Change account reference date company current shortened AA01 Accounts
• 2024-12-20 Full accounts AA Accounts
• 2024-06-03 Mortgage create with deed with charge number charge creation date MR01 Mortgage
• 2024-05-30 Change account reference date company current extended AA01 Accounts
• 2024-02-23 Full accounts AA Accounts
• 2024-02-21 Confirmation statement (no updates) CS01 Confirmation statement
• 2023-07-06 Director details changed CH01 Officers
• 2023-06-14 Mortgage create with deed with charge number charge creation date MR01 Mortgage
• 2023-02-21 Confirmation statement (no updates) CS01 Confirmation statement
• 2023-02-15 Full accounts AA Accounts
• 2022-03-03 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.