Worcester Garden (No.1) Limited
04558354 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-10-09
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 206 days
- Confirmation statement
- last made up 2025-10-07 · next due 2026-10-21
Registered office
The Old Bakery 9 Church RoadAlmondsbury
Bristol
Bs32 4ed
Peer comparison
Compared against 109 UK companies in SIC 87300 (Residential care activities for the elderly and disabled) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 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 Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
— |
£1,133,853
|
| Current assets |
£615,395
↑23.7%
|
£497,590
↑143.4%
|
£204,406
↓36.0%
|
£319,543
↑17.4%
|
£272,158
|
| Cash |
£255,852
↑54.4%
|
£165,748
↑267.8%
|
£45,061
↓79.8%
|
£222,593
→0.0%
|
£222,437
|
| Debtors | — |
— |
— |
— |
£48,625
|
| Net current assets |
£288,963
↑30.4%
|
£221,669
↑248.4%
|
£63,622
↓65.7%
|
£185,247
↑39.0%
|
£133,298
|
| Net assets |
£1,768,967
↑15.7%
|
£1,529,032
↑17.8%
|
£1,297,520
↓0.9%
|
£1,309,643
↑9.0%
|
£1,201,041
|
| Equity |
£1,768,967
↑15.7%
|
£1,529,032
↑17.8%
|
£1,297,520
↓0.9%
|
£1,309,643
↑9.0%
|
£1,201,041
|
| Other | |||||
| Average employees |
54
↑17.4%
|
46
↑17.9%
|
39
↓2.5%
|
40
↓4.8%
|
42
|
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 (11)
- Harris, Rebecca Cait · Director appointed 2025-08-06
- Slator, Joshua Alexander · Director appointed 2020-10-30
- Foxon, Amanda Jane · Secretary appointed 2007-11-01 resigned 2020-10-30
- Pinfield, Joyce Ann · Director appointed 2003-01-07 resigned 2020-10-30
- Allsopp, John Hardy · Secretary appointed 2003-10-01 resigned 2007-10-31
- Dwyer, Daniel James · Secretary appointed 2004-02-06 resigned 2004-02-06
- Pinfield, Nicholas Charles · Secretary appointed 2003-01-07 resigned 2003-10-01
- Eagles, Paul · Director appointed 2002-10-09 resigned 2003-01-07
- Eden, Robert Edward Alistair · Secretary appointed 2002-10-09 resigned 2003-01-07
- Dwyer, Daniel James · Nominee Director appointed 2002-10-09 resigned 2002-10-09
- Dwyer, Daniel John · Nominee Secretary appointed 2002-10-09 resigned 2002-10-09
People with significant control (2)
-
Mrs Joyce Ann Pinfield Ceased 2020-10-30Individual Psc · British · resident in England · born 11/1948 · notified 2016-04-06Ownership of shares 75 to 100 percent
-
Osborne Care Holdings Ltd ActiveCorporate Entity Psc · notified 2020-10-30Ownership of shares 75 to 100 percent
Mortgages & charges (4)
2 outstanding · 2 satisfied
-
Held by The Royal Bank of Scotland PLCCreated 2020-10-30
-
Held by The Royal Bank of Scotland PLCCreated 2020-10-30The freehold land known as 30 and 32 castle road, clevedon BS21 7DE as the same is registered at H.M. land registry with title number ST143708). See instrument for more details.
-
Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2003-01-31 · satisfied 2020-11-1930-32 castle road clevedon north somerset BS21 7DG. 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.
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2003-01-31 · satisfied 2020-11-19Fixed 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)
- 2025-11-17 Total-exemption-full accounts AA Accounts
- 2025-10-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-06 Appointment of director AP01 Officers
- 2024-10-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-21 Total-exemption-full accounts AA Accounts
- 2023-12-13 Small-company accounts AA Accounts
- 2023-10-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-20 Total-exemption-full accounts AA Accounts
- 2022-10-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-22 Small-company accounts AA Accounts
- 2021-10-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-02-16 Change account reference date company current extended AA01 Accounts
- 2020-11-19 Mortgage satisfy charge full MR04 Mortgage
- 2020-11-19 Mortgage satisfy charge full MR04 Mortgage
- 2020-11-05 Cessation of a person with significant control PSC07 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register