WORTHENSHAWS LTD
Company number 06973781 · Monitor this company
Executive summary
Worthenshaws Ltd displays growth in net assets and capital base alongside increased fixed assets indicative of investment in its food services business. Nonetheless, it currently operates with a significant working capital deficit and requires strong liquidity management to meet short-term obligations. Conditional credit approval is advised with focused monitoring on cash flow, debtor collection, and debt servicing capacity.
Shareholders' funds
£4,164,085
Balance sheet as at 2025-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2009-07-27
- Employees
- 71 (2025 accounts · was 45 in 2024)
- Registered office
- Springfield Farm, Cold Cotes Road, Harrogate, United Kingdom, HG3 2SG
- Postcode
- HG3 2SG
- Capital
- 220 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2025-07-27
- Next due by
- 2026-08-10
Nature of business (SIC)
- 56290 Other food services
Officers 3 current · 2 resigned
Group structure
Controlled by MRV (GENERAL PARTNER NPIF II - EQUITY YH) LIMITED — since 2024-06-14
From persons-with-significant-control filings on the public register.
Previous registered addresses 10
| Address | Changed on |
|---|---|
| UNIT 3, THE COURTYARD 283 ASHLEY ROAD, HALE, CHESHIRE, WA14 3NG, ENGLAND | 2020-07-06 |
| 17/19 PARK STREET, LYTHAM ST. ANNES, FY8 5LU, ENGLAND | 2020-02-24 |
| 5 SURBITON HILL ROAD, SURBITON, KT6 4TW, ENGLAND | 2017-12-15 |
| 17-19 PARK STREET, LYTHAM ST ANNES, LANCASHIRE, FY8 5LU | 2017-08-09 |
| UNIT 2 CHAPEL HILL TRADING ESTATE, CHAPEL HILL, LONGRIDGE, PRESTON, PR3 3BU, ENGLAND | 2014-09-08 |
| NETWORK HOUSE THIRD AVENUE, GLOBE PARK, MARLOW, BUCKINGHAMSHIRE, SL7 1EY, ENGLAND | 2013-09-25 |
| 61 WOLSELEY ROAD, PRESTON, LANCASHIRE, PR1 8EU, ENGLAND | 2011-09-08 |
| NETWORK HOUSE THIRD AVENUE, GLOBE PARK, MARLOW, BUCKINGHAMSHIRE, SL7 1LY | 2010-10-18 |
| 61 WOLSELEY ROAD, PRESTON, LANCASHIRE, PR1 8EU | 2010-09-09 |
| WORTHENSHAWS MEDIA FACTORY, KNOWLEDGE TRANSFER UCLAN, PRESTON, LANCS, PR1 2HE | 2010-05-17 |
Among its peers
Top 10%
by shareholders' funds, of 19 similar companies in HG
The largest employer among its local peers (71 staff).
Among the oldest 25% of its local peers, trading since 2009.
Competitors Harrogate
This company ranks 1 among other food services in Harrogate.
The class of 2009
22%
of the 608 companies in this sector incorporated in 2009 are still active today; 74% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Leasehold
- 1
- Most recent registration
- 2020-01-08
- Where
- North Yorkshire
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| NYK473490 | North Yorkshire | Leasehold | 2020-01-08 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.