64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-05-31
Class 2 ordinary share
02024-07-01 ~ 2025-05-31
Property, Plant & Equipment
26,997,095 GBP2025-05-31
27,653,542 GBP2024-06-30
Fixed Assets - Investments
9,645,306 GBP2025-05-31
9,631,719 GBP2024-06-30
Investment Property
2,627,000 GBP2025-05-31
2,627,000 GBP2024-06-30
Fixed Assets
39,269,401 GBP2025-05-31
39,912,261 GBP2024-06-30
Debtors
16,550,393 GBP2025-05-31
13,930,531 GBP2024-06-30
Cash at bank and in hand
2,445,884 GBP2025-05-31
881,572 GBP2024-06-30
Current Assets
18,996,277 GBP2025-05-31
14,812,103 GBP2024-06-30
Creditors
Current
5,323,196 GBP2025-05-31
4,041,381 GBP2024-06-30
Net Current Assets/Liabilities
13,673,081 GBP2025-05-31
10,770,722 GBP2024-06-30
Total Assets Less Current Liabilities
52,942,482 GBP2025-05-31
50,682,983 GBP2024-06-30
Net Assets/Liabilities
48,390,181 GBP2025-05-31
47,240,265 GBP2024-06-30
Equity
Called up share capital
55,779 GBP2025-05-31
55,779 GBP2024-06-30
55,779 GBP2023-05-31
Revaluation reserve
23,760,132 GBP2025-05-31
23,315,800 GBP2024-06-30
4,994,000 GBP2023-05-31
Capital redemption reserve
34,461 GBP2025-05-31
34,461 GBP2024-06-30
34,461 GBP2023-05-31
Retained earnings (accumulated losses)
24,539,809 GBP2025-05-31
23,834,225 GBP2024-06-30
34,492,870 GBP2023-05-31
Equity
48,390,181 GBP2025-05-31
47,240,265 GBP2024-06-30
39,577,110 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
705,584 GBP2024-07-01 ~ 2025-05-31
-10,577,617 GBP2023-06-01 ~ 2024-06-30
Comprehensive Income/Expense
1,149,916 GBP2024-07-01 ~ 2025-05-31
7,744,183 GBP2023-06-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-81,028 GBP2023-06-01 ~ 2024-06-30
Dividends Paid
-81,028 GBP2023-06-01 ~ 2024-06-30
Average Number of Employees
4352024-07-01 ~ 2025-05-31
7132023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,856,419 GBP2025-05-31
27,846,462 GBP2024-06-30
Plant and equipment
959,343 GBP2025-05-31
1,511,745 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
28,815,762 GBP2025-05-31
29,358,207 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-13,730 GBP2024-07-01 ~ 2025-05-31
Plant and equipment
-562,474 GBP2024-07-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-576,204 GBP2024-07-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,315,288 GBP2025-05-31
1,292,209 GBP2024-06-30
Plant and equipment
503,379 GBP2025-05-31
412,456 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,818,667 GBP2025-05-31
1,704,665 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,676 GBP2024-07-01 ~ 2025-05-31
Plant and equipment
138,247 GBP2024-07-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,923 GBP2024-07-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,597 GBP2024-07-01 ~ 2025-05-31
Plant and equipment
-47,324 GBP2024-07-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,921 GBP2024-07-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
26,541,131 GBP2025-05-31
26,554,253 GBP2024-06-30
Plant and equipment
455,964 GBP2025-05-31
1,099,289 GBP2024-06-30
Investments in Group Undertakings
9,574,807 GBP2025-05-31
9,574,807 GBP2024-06-30
Other Investments Other Than Loans
70,499 GBP2025-05-31
56,912 GBP2024-06-30
Amounts invested in assets
9,645,306 GBP2025-05-31
9,631,719 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
9,574,807 GBP2025-05-31
9,574,807 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
90,499 GBP2025-05-31
76,912 GBP2024-06-30
Additions to investments
13,587 GBP2025-05-31
Investment Property - Fair Value Model
2,627,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
90,078 GBP2025-05-31
5,592 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,086,481 GBP2025-05-31
Other Debtors
Current
1,800,490 GBP2025-05-31
798,809 GBP2024-06-30
Prepayments/Accrued Income
Current
24,576 GBP2025-05-31
3,233 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,055,484 GBP2025-05-31
820,770 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
321,670 GBP2025-05-31
139,388 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
164,889 GBP2025-05-31
224,805 GBP2024-06-30
Trade Creditors/Trade Payables
Current
164,243 GBP2025-05-31
124,440 GBP2024-06-30
Amounts owed to group undertakings
Current
4,118,092 GBP2025-05-31
3,192,095 GBP2024-06-30
Corporation Tax Payable
Current
175,374 GBP2025-05-31
Other Taxation & Social Security Payable
Current
44,329 GBP2025-05-31
27,375 GBP2024-06-30
Other Creditors
Current
33,519 GBP2025-05-31
53,236 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
301,080 GBP2025-05-31
280,042 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,891,165 GBP2025-05-31
1,740,763 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
330,597 GBP2025-05-31
886,694 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
321,670 GBP2025-05-31
139,388 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
321,670 GBP2025-05-31
139,388 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
3,891,165 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
886,694 GBP2024-06-30
hire purchase agreements
495,486 GBP2025-05-31
1,111,499 GBP2024-06-30
Bank Borrowings
Secured
4,212,835 GBP2025-05-31
1,880,151 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
287,491 GBP2025-05-31
622,213 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-05-31
Class 2 ordinary share
45,779 shares2025-05-31
A H WORTH AND COMPANY LIMITED
InfoRegistered number 00451065A H Worth, Washway Road, Spalding, Lincs. PE12 6LQ
PRIVATE LIMITED COMPANY incorporated on 1948-03-17 (78 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-26
CIF 0A H WORTH AND COMPANY LIMITED
SRegistered number 00451065
A H Worth (fosdyke) Ltd, Washway Road, Fosdyke, Spalding, Lincs., England, PE12 6LQ
Limited Company in England And Wales, England
CIF 1 A H WORTH AND COMPANY LIMITED
SRegistered number 00451065
C/o A H Worth (fosdyke) Ltd, Washway Road, Moulton Marsh, Spalding, Lincs., England, PE12 6LQ
Limited Company in England And Wales, England
CIF 2 A H WORTH AND COMPANY LIMITED
SRegistered number 00451065
Fleet Estate Office, Holbeach Hurn, Holbeach, Manor Farm, Spalding, Lincolnshire, England, PE12 8LR
Limited Company in Uk
CIF 3 A H WORTH AND COMPANY LIMITED
SRegistered number 00451065
Fleet Estate Office, Manor Farm, Holbeach Hurn, Holbeach, Spalding, Spalding, Lincolnshire, England, PE12 8LR
Limited Company in Uk
CIF 4 A H WORTH AND COMPANY LIMITED
SRegistered number 00451065
Manor Farm, Fleet Estate Office, Holbeach Hurn, Holbeach, Spalding, Lincolnshire, England, PE12 8LR
Limited Company in Uk
CIF 5 CIF 6 A H WORTH AND COMPANY LTD
SRegistered number missing
Fleet Estate Office, Holbeach Hurn, Holbeach, Manor Farm, Spalding, Lincolnshire, England, PE12 8LR
Limited Company
CIF 7 A H WORTH & CO LTD
SRegistered number 00451065
Manor Farm, Holbeach Hurn, Holbeach, Spalding, Lincolnshire, England, PE12 8LR
Uk Registered Limited Company in Uk
CIF 8 A H WORTH & COMPANY LTD
SRegistered number 00451065
Fleet Estate Office, Holbeach Hurn, Holbeach, Spalding, Lincolnshire, England, PE12 8LR
Limited Company in Uk Companies Registery, United Kingdom
CIF 9 Limited Company in Uk Companies Registry, United Kingdom
CIF 10 A H WORTH AND COMPANY
SRegistered number 00451065
Fleet Estate Office, Holbeach Hurn, Holbeach, Spalding, England, United Kingdom, PE12 8LR
Private Limited Company in England And Wales, England
CIF 11 QV FOODS LTD
SRegistered number 451065
Manor Farm, Holbeach Hurn, Holbeach, Spalding, Lincolnshire, England, PE12 8LR
CIF 12