Worthing Pier Amusements Limited
04037450 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-07-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-07-31 in 52 days
- Confirmation statement
- last made up 2025-07-20 · next due 2026-08-03
Registered office
Ground Floor Cooper House316 Regents Park Road
London
N3 2jx
Peer comparison
Compared against 229 UK companies in the broader 93xxx sector (this company is in 93210 — Activities of amusement parks and theme parks; not enough peers in that exact SIC to compare) within the Medium bracket (£1M–£10M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 229 UK peers in Medium bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,683,915
↓1.1%
|
£1,702,379
↑9.3%
|
£1,557,223
↑54.0%
|
£1,011,056
↑73.9%
|
£581,247
|
| Cash |
£1,474,455
↓6.1%
|
£1,570,775
↑10.6%
|
£1,420,491
↑60.5%
|
£885,028
↑89.0%
|
£468,157
|
| Debtors |
£192,575
↑74.4%
|
£110,424
↓9.7%
|
£122,232
↑9.6%
|
£111,528
↑1.7%
|
£109,660
|
| Net current assets |
£1,499,137
↑2.0%
|
£1,470,230
↑15.1%
|
£1,277,427
↑74.9%
|
£730,581
↑106.0%
|
£354,647
|
| Net assets |
£2,210,784
→0.0%
|
£2,205,029
↑12.0%
|
£1,969,609
↑40.6%
|
£1,400,547
↑35.9%
|
£1,030,604
|
| Equity |
£2,210,784
→0.0%
|
£2,205,029
↑12.0%
|
£1,969,609
↑40.6%
|
£1,400,547
↑35.9%
|
£1,030,604
|
| Other | |||||
| Average employees |
19
↓9.5%
|
21
↑31.2%
|
16
↑23.1%
|
13
↓18.8%
|
16
|
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 (4)
- Ayers, Michelle · Director appointed 2000-07-28
- Ayers, John · Director appointed 2000-07-28
- Rwl Registrars Limited · Corporate Nominee Secretary appointed 2000-07-20 resigned 2000-07-28
- Bonusworth Limited · Corporate Nominee Director appointed 2000-07-20 resigned 2000-07-28
People with significant control (2)
-
Mr John Ayers ActiveIndividual Psc · British · resident in England · born 10/1958 · notified 2016-06-30Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors Significant influence or control
-
Mrs Michelle Ayers ActiveIndividual Psc · British · resident in England · born 3/1954 · notified 2016-06-30Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Significant influence or control
Mortgages & charges (2)
2 outstanding
-
Guarantee & debenture OutstandingHeld by Barclays Bank PLCCreated 2006-11-20Fixed 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 OutstandingHeld by Barclays Bank PLCCreated 2005-05-17The f/h property k/a quay amusements the quay poole dorset t/no DT141746.
Recent filings (15)
- 2025-07-30 Total-exemption-full accounts AA Accounts
- 2025-07-23 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-07-30 Total-exemption-full accounts AA Accounts
- 2024-07-25 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-05-24 Change registered office address company with date old address new address AD01 Address
- 2024-05-24 Change to a person with significant control PSC04 PSC
- 2024-05-24 Change to a person with significant control PSC04 PSC
- 2023-07-28 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-07-26 Total-exemption-full accounts AA Accounts
- 2022-07-25 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-06-15 Total-exemption-full accounts AA Accounts
- 2021-07-22 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-04-30 Total-exemption-full accounts AA Accounts
- 2020-08-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-06-03 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register