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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 3
  • 1
    Jefferson, Paul
    Director born in May 1983
    Individual (2 offsprings)
    Officer
    2015-09-11 ~ 2016-12-31
    OF - Director → CIF 0
    Mr Paul Jefferson
    Born in May 1983
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2016-12-31
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 2
    Worton, Daniel
    Born in November 1988
    Individual (4 offsprings)
    Officer
    2015-09-11 ~ now
    OF - Director → CIF 0
    Mr Daniel Worton
    Born in November 1988
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 3
    Miss Chelsea Asson
    Born in July 1991
    Individual (1 offspring)
    Person with significant control
    2019-03-31 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
parent relation
Company in focus

WORTON UTILITIES LTD

Period: 2020-09-13 ~ now
Company number: 09772628
Registered names
WORTON UTILITIES LTD - now
Standard Industrial Classification
35230 - Trade Of Gas Through Mains
Brief company account
Property, Plant & Equipment
3,445,533 GBP2024-03-31
2,534,412 GBP2023-03-31
Fixed Assets
3,445,533 GBP2024-03-31
2,534,412 GBP2023-03-31
Total Inventories
289,914 GBP2024-03-31
554,901 GBP2023-03-31
Debtors
1,322,332 GBP2024-03-31
1,047,078 GBP2023-03-31
Cash at bank and in hand
2,510,973 GBP2024-03-31
1,604,092 GBP2023-03-31
Current Assets
4,123,219 GBP2024-03-31
3,206,071 GBP2023-03-31
Creditors
-2,233,063 GBP2024-03-31
-1,893,323 GBP2023-03-31
Net Current Assets/Liabilities
1,890,156 GBP2024-03-31
1,312,748 GBP2023-03-31
Total Assets Less Current Liabilities
5,335,689 GBP2024-03-31
3,847,160 GBP2023-03-31
Net Assets/Liabilities
2,453,993 GBP2024-03-31
1,781,457 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,453,893 GBP2024-03-31
1,781,455 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,303,290 GBP2024-03-31
2,928,052 GBP2023-03-31
Motor vehicles
696,051 GBP2024-03-31
452,651 GBP2023-03-31
Furniture and fittings
19,113 GBP2024-03-31
19,113 GBP2023-03-31
Computers
8,389 GBP2024-03-31
7,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,026,843 GBP2024-03-31
3,406,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,293,129 GBP2024-03-31
675,997 GBP2023-03-31
Motor vehicles
271,942 GBP2024-03-31
182,769 GBP2023-03-31
Furniture and fittings
11,944 GBP2024-03-31
10,152 GBP2023-03-31
Computers
4,295 GBP2024-03-31
3,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,581,310 GBP2024-03-31
872,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
617,132 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
89,173 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,792 GBP2023-04-01 ~ 2024-03-31
Computers
794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
708,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,010,161 GBP2024-03-31
2,252,055 GBP2023-03-31
Motor vehicles
424,109 GBP2024-03-31
269,882 GBP2023-03-31
Furniture and fittings
7,169 GBP2024-03-31
8,961 GBP2023-03-31
Computers
4,094 GBP2024-03-31
3,514 GBP2023-03-31
Value of work in progress
289,914 GBP2024-03-31
554,901 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
183,851 GBP2024-03-31
100,094 GBP2023-03-31
Prepayments/Accrued Income
Current
1,611 GBP2024-03-31
Other Debtors
Current
497,696 GBP2024-03-31
946,984 GBP2023-03-31
Amounts owed by directors
Current
523,411 GBP2024-03-31
Debtors
Current
1,206,569 GBP2024-03-31
1,047,078 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
869,181 GBP2024-03-31
572,858 GBP2023-03-31
Trade Creditors/Trade Payables
Current
668,690 GBP2024-03-31
996,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
134,535 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,078 GBP2024-03-31
184 GBP2023-03-31
Amount of value-added tax that is payable
Current
458,330 GBP2024-03-31
254,731 GBP2023-03-31
Other Creditors
Current
2,435 GBP2024-03-31
6,614 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,419 GBP2024-03-31
863 GBP2023-03-31
Amounts owed to directors
Current
51,447 GBP2023-03-31
Creditors
Current
2,233,063 GBP2024-03-31
1,893,323 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,008,646 GBP2024-03-31
1,562,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,043,136 GBP2024-03-31
681,381 GBP2023-03-31
Between one and five year
2,398,724 GBP2024-03-31
1,868,964 GBP2023-03-31
Minimum gross finance lease payments owing
3,441,860 GBP2024-03-31
2,550,345 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
2,877,827 GBP2024-03-31
2,135,356 GBP2023-03-31

  • WORTON UTILITIES LTD
    Info
    WORTON & JEFFERSON LTD - 2020-09-13
    WORTON & JENKINSON LTD - 2020-09-13
    Registered number 09772628
    21 Granville Drive Chilton, Ferryhill, Co. Durham DL17 0RG
    PRIVATE LIMITED COMPANY incorporated on 2015-09-11 (10 years 10 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-09-11
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.