Northwood (Worcester) Limited (04640027)

Company details

Type: Private Limited Company
Incorporated: 2003-01-17
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-01-31 · UNAUDITED ABRIDGED
Next accounts due: 2026-10-31 in 141 days
Confirmation statement: last made up 2025-08-01 · next due 2026-08-15

View full filing history at Companies House →

Registered office

41-43 Barbourne Road
Worcester
Wr1 1sa

Peer comparison

Compared against 687 UK companies in SIC 68320 (Management of real estate on a fee or contract basis) within the Small bracket (£100k–£1M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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 Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.

Unlock for £1

Compares this company to 687 UK peers in Small bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Jan 2025. 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 Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.

Unlock for £1

Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021
Balance sheet
Fixed assets	£30,172 ↓3.5%	£31,276 ↓13.2%	£36,034 ↑129.8%	£15,682 ↓13.7%	£18,165
Current assets	£280,049 ↑1.8%	£274,994 ↓7.9%	£298,500 ↓0.9%	£301,215 ↓2.1%	£307,757
Cash	£229,931 →0.0%	£229,348 ↓22.6%	£296,152 ↓0.9%	£298,923 ↓2.6%	£307,022
Debtors	£50,118 ↑9.8%	£45,646 ↑1844.0%	£2,348 ↑2.4%	£2,292 ↑211.8%	£735
Net current assets	£71,871 ↓8.1%	£78,196 ↑21.1%	£64,591 ↓2.0%	£65,911 ↓23.4%	£86,086
Net assets	£101,229 ↓7.3%	£109,152 ↑9.2%	£99,939 ↑23.4%	£80,981 ↑51.4%	£53,472
Equity	£101,229 ↓7.3%	£109,152 ↑9.2%	£99,939 ↑23.4%	£80,981 ↑51.4%	£53,472
Other
Average employees	4 →0.0%	4 →0.0%	4 →0.0%	4 →0.0%	4

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)

68320 · Management of real estate on a fee or contract basis

Officers (5)

Arnold, Michael John · Director appointed 2022-08-01
Webb, Eloise Imogen · Director appointed 2022-08-01
Edwards, Jonathan Paul · Director appointed 2003-01-17 resigned 2022-09-01
Edwards, Maria · Secretary appointed 2003-01-17 resigned 2022-09-01
Swift Incorporations Limited · Corporate Nominee Secretary appointed 2003-01-17 resigned 2003-01-17

People with significant control (5)

Mrs Maria Edwards Ceased 2022-08-01

Individual Psc · British · resident in England · born 5/1965 · notified 2017-01-01

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Jonathan Paul Edwards Ceased 2022-08-01

Individual Psc · British · resident in England · born 6/1967 · notified 2017-01-01

Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Mr Jonathan Paul Edwards Ceased 2018-01-17

Individual Psc · British · resident in England · born 6/1967 · notified 2016-04-06

Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Mrs Maria Edwards Ceased 2018-01-17

Individual Psc · British · resident in England · born 5/1965 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Elmi Holdings Limited Active

Corporate Entity Psc · notified 2022-08-01

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (2)

1 outstanding · 1 satisfied

A registered charge Outstanding 046400270002

Held by Barclays Security Trustee Limited

Created 2022-07-11
Debenture Satisfied

Held by National Westminster Bank PLC

Created 2004-05-17 · satisfied 2017-10-18

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.

Recent filings (15)

2025-08-26 Accounts with accounts type unaudited abridged AA Accounts
2025-08-01 Confirmation statement (no updates) CS01 Confirmation statement
2024-08-01 Confirmation statement (no updates) CS01 Confirmation statement
2024-07-19 Accounts with accounts type unaudited abridged AA Accounts
2023-09-07 Total-exemption-full accounts AA Accounts
2023-08-01 Confirmation statement (no updates) CS01 Confirmation statement
2022-09-15 Cessation of a person with significant control PSC07 PSC
2022-09-15 Notification of a person with significant control PSC02 PSC
2022-09-15 Cessation of a person with significant control PSC07 PSC
2022-09-15 Confirmation statement (with updates) CS01 Confirmation statement
2022-09-15 Appointment of director AP01 Officers
2022-09-15 Termination director company with name termination date TM01 Officers
2022-09-15 Appointment of director AP01 Officers
2022-09-15 Termination secretary company with name termination date TM02 Officers
2022-07-14 Mortgage create with deed with charge number charge creation date MR01 Mortgage

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