Company information:
Worthwhile Property Investments Ltd (No: 04361404)
Address: 47 DEAN WAY, STORRINGTON, PULBOROUGH, WEST SUSSEX, RH20 4QN
Status: Active
Incorporated: 28-Jan-2002
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 02-Nov-2025
Industry Class: 68100 - Buying and selling of own real estate
Current Director: DAVID ADRIAN ROSE ( DOB: Mar-1957 From: Jul-2022 )
Current Director: AMANDA SARAH WALLACE ( DOB: Sep-1961 From: Jan-2002 )
Current Secretary: DAVID ADRIAN ROSE ( DOB: Mar-1957 From: Nov-2005 )
Resigned Director: THOMAS WILLIAM MCMANNERS ( DOB: Apr-1963 From: Jan-2002 To: Jan-2002 )
Resigned Secretary: AKP SECRETARIES LIMITED ( From: Jan-2003 To: Nov-2005 )
Resigned Secretary: AOK SERVICE CENTRE LTD ( DOB: Apr-1963 From: Jan-2002 To: Jan-2003 )
Resigned Secretary: CATHERINE JULIA DONALDSON ( DOB: Jul-1966 From: Jan-2002 To: Jan-2002 )
Persons of Significant Control:
Mr David Adrian Rose, Storrington, Pulborough, West Sussex, RH20 4QN: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Ms Amanda Sarah Wallace, Storrington, Pulborough, West Sussex, RH20 4QN: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 105,057 | 180,000 | 219,400 | 216,400 | 216,400 | 105057,180000,219400,216400,216400,0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 0,0,0,0,0,0.0,0.0,0.0 | ||||||||
| Fixed assets / Investment property | 105,057 | 180,000 | 219,400 | 216,400 | 216,400 | 216,400 | 216,400 | 216,400 | 105057,180000,219400,216400,216400,216400.0,216400.0,216400.0 |
| Current assets | 22,033 | 26,446 | 18,890 | 19,125 | 21,473 | 27,190 | 31,311 | 28,133 | 22033,26446,18890,19125,21473,27190.0,31311.0,28133.0 |
| Current assets / Debtors | 350 | 1,363 | 1,013 | 700 | 390 | 390 | 90 | 350,1363,1013,700,390,0.0,390.0,90.0 | |
| Current assets / Cash at bank and on hand | 21,683 | 25,083 | 17,877 | 18,425 | 21,083 | 27,190 | 30,921 | 28,043 | 21683,25083,17877,18425,21083,27190.0,30921.0,28043.0 |
| Net current assets (liabilities) | 21,733 | 26,146 | 18,462 | 18,756 | 19,095 | 20,211 | 20,518 | 21,097 | 21733,26146,18462,18756,19095,20211.0,20518.0,21097.0 |
| Total assets less current liabilities | 126,790 | 206,146 | 237,862 | 235,156 | 235,495 | 236,611 | 236,918 | 237,497 | 126790,206146,237862,235156,235495,236611.0,236918.0,237497.0 |
| Net assets (liabilities) | -2,759 | 76,597 | 88,372 | 86,236 | 86,575 | 87,691 | 87,998 | 88,577 | -2759,76597,88372,86236,86575,87691.0,87998.0,88577.0 |
| Equity / share capital and reserves | -2,759 | 76,597 | 88,372 | 86,236 | 86,575 | 87,691 | 87,998 | 88,577 | -2759,76597,88372,86236,86575,87691.0,87998.0,88577.0 |