Annual accounts
Total Exemption Full accounts
30/06/2026Filing deadline
- Next accounts made up to
- 30/09/2025
- Last accounts made up to
- 30/09/2024
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Confirmation statement made on 2026-07-27 with updates
Statement of capital following an allotment of shares on 2026-02-19
Total exemption full accounts made up to 2025-09-30
Registration of charge 069737810005, created on 2025-12-18
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
30/06/2026Filing deadline
Confirms the registry record is up to date
The latest figures WORTHENSHAWS LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £2.52M
Total Assets
2024: £7.67M
Cash in Bank
2024: £399.22K
Total Liabilities
2024: £3.53M
Employees
2024: 45
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 27.73% on 2024. See the full financial analysis for WORTHENSHAWS LTD.
The full financial record
Four ways through WORTHENSHAWS LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 71 | +26 |
| 2024 | 45 | +4 |
| 2023 | 41 | +6 |
| 2022 | 35 | +20 |
| 2021 | 15 | – |
Reported employee count increased from 15 in 2021 to 71 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 27/07/2009–Present | 2 | |
| Director | 24/05/2024–Present | 11 | |
| Secretary | 01/10/2010–25/09/2013 | 0 | |
| Secretary | 27/07/2009–01/10/2010 | 0 | |
| Director | 08/01/2025–Present | 4 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 14/02/2019–14/06/2024 | 14 | |
| 14/06/2024–Present | 0 | |
| 06/04/2016–Present | 2 | |
| 14/02/2019–Present | 14 |
Every document on the Companies House record, newest first.
Confirmation statement made on 2026-07-27 with updates
Statement of capital following an allotment of shares on 2026-02-19
Total exemption full accounts made up to 2025-09-30
Registration of charge 069737810005, created on 2025-12-18
Registration of charge 069737810004, created on 2025-10-29
Satisfaction of charge 069737810003 in full
Resolutions
Second filing for the notification of Mrv (General Partner Npif Ii - Equity Yh) Limited as a person with significant control
Change of details for Mr Michael John Fraine as a person with significant control on 2025-04-24
Information not on the register a notification of a cessation of a person with significant control was removed on 27/08/2025 as it is no longer considered to form part of the register.
Confirmation statement made on 2025-07-27 with updates
Total exemption full accounts made up to 2024-09-30
Showing 12 of 38 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
WORTHENSHAWS LTD is a private limited company registered in the United Kingdom, based in Springfield Farm, Cold Cotes Road, Harrogate HG3 2SG. Companies House classifies its business as Other food services. It has been on the register for 17 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £2.20M and 71 employees. Its accounts are past the filing deadline shown on the registry record.
Answered from this company's own registry record and filed figures.
Companies House records WORTHENSHAWS LTD under one registered business activity: Other food services (56.29 - SIC 2007).
WORTHENSHAWS LTD is recorded as active on the Companies House register, and has been on it since 27/07/2009.
The most recent accounts Okredo holds cover 2025 and report net assets of £2.20M, total assets of £8.27M, cash in bank of £87.75K and total liabilities of £4.51M.
The most recent document on the record is dated 15/09/2026: Confirmation statement made on 2026-07-27 with updates, less than a month ago.
On the current registry record, accounts are due by 30/06/2026, which has passed.
Companies House lists 5 officers (3 currently in post) and 4 people with significant control (3 current).