The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Pemberton, Timothy John
    Director born in May 1975
    Individual (5 offsprings)
    Officer
    2013-11-07 ~ now
    OF - Director → CIF 0
    Mr Timothy John Pemberton
    Born in May 1975
    Individual (5 offsprings)
    Person with significant control
    2024-11-29 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Dawe, Ian Richard Sidney
    Director born in January 1968
    Individual (2 offsprings)
    Officer
    2013-11-07 ~ 2024-12-18
    OF - Director → CIF 0
    Mr Ian Richard Sidney Dawe
    Born in January 1968
    Individual (2 offsprings)
    Person with significant control
    2016-11-07 ~ 2024-11-29
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

WORTON ROCK (KIDDERMINSTER) LIMITED

Standard Industrial Classification
69201 - Accounting And Auditing Activities
Brief company account
Intangible Assets
232,639 GBP2024-04-30
279,167 GBP2023-04-30
Property, Plant & Equipment
12,054 GBP2024-04-30
8,784 GBP2023-04-30
Fixed Assets
244,693 GBP2024-04-30
287,951 GBP2023-04-30
Total Inventories
18,134 GBP2024-04-30
16,807 GBP2023-04-30
Debtors
322,867 GBP2024-04-30
235,690 GBP2023-04-30
Cash at bank and in hand
1,347 GBP2024-04-30
825 GBP2023-04-30
Current Assets
342,348 GBP2024-04-30
253,322 GBP2023-04-30
Creditors
Current
215,409 GBP2024-04-30
196,985 GBP2023-04-30
Net Current Assets/Liabilities
126,939 GBP2024-04-30
56,337 GBP2023-04-30
Total Assets Less Current Liabilities
371,632 GBP2024-04-30
344,288 GBP2023-04-30
Net Assets/Liabilities
305,786 GBP2024-04-30
232,390 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
305,686 GBP2024-04-30
232,290 GBP2023-04-30
Equity
305,786 GBP2024-04-30
232,390 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
367,361 GBP2024-04-30
320,833 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,528 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
232,639 GBP2024-04-30
279,167 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,130 GBP2024-04-30
12,130 GBP2023-04-30
Computers
28,110 GBP2024-04-30
20,340 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
40,240 GBP2024-04-30
32,470 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,403 GBP2024-04-30
5,392 GBP2023-04-30
Computers
21,783 GBP2024-04-30
18,294 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,186 GBP2024-04-30
23,686 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,011 GBP2023-05-01 ~ 2024-04-30
Computers
3,489 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,727 GBP2024-04-30
6,738 GBP2023-04-30
Computers
6,327 GBP2024-04-30
2,046 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
194,519 GBP2024-04-30
220,908 GBP2023-04-30
Other Debtors
Current
109,874 GBP2024-04-30
Prepayments
Current
18,474 GBP2024-04-30
14,782 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
322,867 GBP2024-04-30
235,690 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
66,097 GBP2024-04-30
47,006 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,992 GBP2024-04-30
16,296 GBP2023-04-30
Corporation Tax Payable
Current
88,969 GBP2024-04-30
77,332 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,016 GBP2023-04-30
Other Creditors
Current
5,600 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,436 GBP2024-04-30
21,646 GBP2023-04-30
Bank Overdrafts
Secured
55,933 GBP2024-04-30
37,082 GBP2023-04-30
Bank Borrowings
Secured
21,600 GBP2024-04-30
31,570 GBP2023-04-30
Total Borrowings
Secured
77,533 GBP2024-04-30
68,652 GBP2023-04-30
  • WORTON ROCK (KIDDERMINSTER) LIMITED
    Info
    Registered number 08766051
    402-403 Stourport Road, Kidderminster, Worcs DY11 7BG
    Private Limited Company incorporated on 2013-11-07 (11 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.