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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

WORF ESTATES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Dissolved

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number10805607
Founded06/06/2017
PurposeDevelopment of building projects
Address55 Allerton Road, Woolton, Liverpool, L25 7RF
Confirmation StatementNext due: 19/06/2024; Last made up: 05/06/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date06/06/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (25 events)

01/11/2024

Address updated

55 Allerton Road, Woolton, Liverpool, L25 7RF

01/09/2024

Status changed

active → active - proposal to strike off

06/06/2017

Appointed Craig Michael Whittaker (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Patrick Edward Eyes

25–50% shares · 25–50% voting rights

Appointed: 06/06/2017

37.5%
Richard Shadwell

25–50% shares · 25–50% voting rights

Appointed: 06/06/2017

37.5%
Patrick Edward Eyes

25–50% shares · 25–50% voting rights

Appointed: 06/06/2017

37.5%
Richard Shadwell

25–50% shares · 25–50% voting rights

Appointed: 06/06/2017

37.5%
Craig Michael Whittaker

Significant influence

Appointed: 06/06/2017 · Resigned: 01/07/2021

—

Showing 1–5 of 9

1 / 2

Ownership Timeline (4 changes)

01/07/2021

Resigned Craig Michael Whittaker (person)

Person with significant control

06/06/2017

Appointed Patrick Edward Eyes (person)

Person with significant control

06/06/2017

Appointed Craig Michael Whittaker (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

55 Allerton Road

Woolton

Liverpool

L25 7RF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Profit / (loss): £152.6K

Key figures

Profit / (loss)

2018—
2019—
2020—
2021£152.578
2022£-4258
2023—

Total assets

2018£1659
2019£1659
2020£2197
2021£0
2022£3958
2023£3958

Net Assets Liabilities

2018£1659
2019£1659
2020£2197
2021£7139
2022£3958
2023£3958

Equity

2018£1659
2019£1659
2020£2197
2021£0
2022£3958
2023£3958

Current Assets

2018£446.008
2019£446.008
2020£446.672
2021£472.198
2022£37.196
2023£37.196

Net Current Assets Liabilities

2018£444.789
2019£444.789
2020£445.327
2021£414.269
2022£3958
2023£3958

Total Assets Less Current Liabilities

2018£444.789
2019£444.789
2020£445.327
2021£414.269
2022£3958
2023£3958

Cash Bank On Hand

2018£1799
2019£1799
2020£63
2021£24.589
2022—
2023—

Debtors

2018—
2019—
2020—
2021£0
2022£37.196
2023—

Other Debtors

2018—
2019—
2020—
2021£0
2022£37.196
2023—

Creditors

2018£443.130
2019£443.130
2020£443.130
2021£407.130
2022£41.154
2023£41.154

Other Creditors

2018£147.710
2019£147.710
2020—
2021—
2022—
2023—

Number Shares Issued Fully Paid

2018—
2019—
2020—
2021300
2022300
2023—

Par Value Share

2018—
2019—
2020—
2021£1
2022£1
2023—

Average Number Employees During Period

20183
20193
20203
20213
20222
20232

Accrued Liabilities Deferred Income

2018—
2019—
2020—
2021£32.623
2022£1140
2023—

Corporation Tax Payable

2018—
2019—
2020—
2021£1306
2022£35.756
2023—

Dividends Paid

2018—
2019—
2020—
2021£159.417
2022—
2023—

Merchandise

2018—
2019—
2020—
2021£447.609
2022—
2023—

Taxation Social Security Payable

2018£319
2019£319
2020—
2021—
2022—
2023—

Total Inventories

2018£444.209
2019£444.209
2020£446.609
2021£447.609
2022—
2023—
Metric201820192020202120222023
Profit / (loss)———£152.578£-4258—
Total assets£1659£1659£2197£0£3958£3958
Net Assets Liabilities£1659£1659£2197£7139£3958£3958
Equity£1659£1659£2197£0£3958£3958
Current Assets£446.008£446.008£446.672£472.198£37.196£37.196
Net Current Assets Liabilities£444.789£444.789£445.327£414.269£3958£3958
Total Assets Less Current Liabilities£444.789£444.789£445.327£414.269£3958£3958
Cash Bank On Hand£1799£1799£63£24.589——
Debtors———£0£37.196—
Other Debtors———£0£37.196—
Creditors£443.130£443.130£443.130£407.130£41.154£41.154
Other Creditors£147.710£147.710————
Number Shares Issued Fully Paid———300300—
Par Value Share———£1£1—
Average Number Employees During Period333322
Accrued Liabilities Deferred Income———£32.623£1140—
Corporation Tax Payable———£1306£35.756—
Dividends Paid———£159.417——
Merchandise———£447.609——
Taxation Social Security Payable£319£319————
Total Inventories£444.209£444.209£446.609£447.609——

Documenti

Final Gazette dissolved via compulsory strike-off

14/01/2025

View

Change of registered office address

18/10/2024

View

Compulsory strike-off action has been suspended

17/09/2024

View

First Gazette notice for compulsory strike-off

27/08/2024

View

Current accounting period extended from 26 June 2024 to 30 June 2024

10/04/2024

View

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Micro company accounts made up to 26 June 2023

10/04/2024

View

Total exemption full accounts made up to 26 June 2022

17/01/2024

View

Compulsory strike-off action has been discontinued

09/09/2023

View

Confirmation statement

07/09/2023

View

Showing 1–10 of 47

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDLLERY JALIL JALIL MASSU🇬🇧SOUTHWELL, CharlieSUZANNE MARIE AUGUST DESMARTIN
YoY profit / (loss) (2021 vs 2022)YoY profit / (loss)
-102,8%
Return on assets (net) (2022)Return on assets (net)
-107,6%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
-100%
CAGR total assets (2018–2023)CAGR total assets
+19%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
+32,4%
YoY net current assets (2019 vs 2020)
+0,1%
YoY total assets (2020 vs 2021)
-100%
YoY net current assets (2020 vs 2021)
-7%
YoY profit / (loss) (2021 vs 2022)
-102,8%
  2. –
  3. –
  4. –WORF ESTATES LIMITED
YoY net current assets (2021 vs 2022)
-99%
CAGR total assets (2018–2023)
+19%

Efficiency & returns

Profit / (loss) per employee (2021)
50.859 £
Return on assets (net) (2022)
-107,6%
Profit / (loss) per employee (2022)
-2129 £

Working capital & liquidity

Net current assets (2018)
444.789 £
Net current assets (2019)
444.789 £
Net current assets (2020)
445.327 £
Net current assets (2021)
414.269 £
Net current assets (2022)
3958 £
Net current assets (2023)
3958 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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