T. R. Bullworthy Limited
04536259 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-16
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-06-30 in 389 days
- Confirmation statement
- last made up 2025-09-18 · next due 2026-10-02
Registered office
The Stables, Church WalkDaventry
Northamptonshire
Nn11 4bl
Peer comparison
Compared against 126 UK companies in SIC 46140 (Agents involved in the sale of machinery, industrial equipment, ships and aircraft) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2025) · 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 Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£43,799
↓13.3%
|
£50,534
↑2.3%
|
£49,385
↑32.3%
|
£37,334
↓40.9%
|
£63,152
|
| Current assets |
£819,868
↓25.8%
|
£1,104,502
↓15.5%
|
£1,307,094
↑34.7%
|
£970,515
↓23.3%
|
£1,265,076
|
| Cash |
£627,203
↓14.8%
|
£736,199
↑47.4%
|
£499,626
↓21.1%
|
£633,159
↓1.9%
|
£645,230
|
| Debtors |
£49,198
↓77.1%
|
£215,023
↓66.5%
|
£641,899
↑157.3%
|
£249,471
↓54.7%
|
£551,000
|
| Net current assets |
£109,091
↓42.1%
|
£188,529
↓6.8%
|
£202,317
↓25.3%
|
£270,741
↓42.1%
|
£467,908
|
| Net assets |
£144,145
↓37.0%
|
£228,715
↓5.4%
|
£241,741
↓3.0%
|
£249,202
↓44.5%
|
£449,217
|
| Equity |
£144,145
↓37.0%
|
£228,715
↓5.4%
|
£241,741
↓3.0%
|
£249,202
↓44.5%
|
£449,217
|
| Other | |||||
| Average employees |
28
↑3.7%
|
27
↑8.0%
|
25
↑25.0%
|
20
→0.0%
|
20
|
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 (6)
- Upton, Jason · Director appointed 2002-09-16
- Bullworthy, Stefan James · Director appointed 2002-09-16
- Bullworthy, Terence Ronald · Director appointed 2002-09-16 resigned 2011-01-22
- Bullworthy, Rita Irene · Director appointed 2002-09-16 resigned 2011-01-22
- Secretarial Appointments Limited · Corporate Nominee Secretary appointed 2002-09-16 resigned 2002-09-16
- Corporate Appointments Limited · Corporate Nominee Director appointed 2002-09-16 resigned 2002-09-16
People with significant control (1)
-
Bullworthy (Holdings) Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent as firm Voting rights 75 to 100 percent as firm Right to appoint and remove directors
Mortgages & charges (1)
All charges satisfied.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2002-12-23 · satisfied 2025-01-06Fixed 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.
Recent filings (15)
- 2025-12-12 Total-exemption-full accounts AA Accounts
- 2025-09-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-28 Total-exemption-full accounts AA Accounts
- 2025-01-06 Mortgage satisfy charge full MR04 Mortgage
- 2024-09-19 Change to a person with significant control PSC05 PSC
- 2024-09-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-01-19 Total-exemption-full accounts AA Accounts
- 2023-09-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-15 Total-exemption-full accounts AA Accounts
- 2022-09-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-21 Total-exemption-full accounts AA Accounts
- 2022-04-11 Director details changed CH01 Officers
- 2021-09-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-15 Total-exemption-full accounts AA Accounts
- 2020-09-21 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register