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JOHN WORTH GROUP LIMITED
Highfields Farm,
Huncote Road,
Leicester,
Leicestershire,
LE9 4DJ
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 4
- Company No: 02698439
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JOHN WORTH GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
JOHN WORTH GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 March 1992
31010 Manufacture of office and shop furniture - Manufacture of office and shop furniture
Available to 24 Jun 2025. Next accounts due by 30 Jun 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Natalie Sarah Worth | Director | ||
| Mr Kevin Hayward | Director | ||
| Mr Alexander John Worth | Director | ||
| Mr James Edward Worth | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,143,059.00 | £1,150,954.00 | £943,687.00 | £2,943,831.00 | £3,404,951.00 |
| Net Worth | £2,129,431.00 | £2,149,671.00 | £2,675,047.00 | £4,405,732.00 | £5,705,253.00 |
| Total Current Liabilities | £410,452.00 | £1,434,725.00 | £2,058,998.00 | £3,018,897.00 | £2,505,270.00 |
| Total Current Assets | £2,355,083.00 | £3,398,514.00 | £4,524,099.00 | £7,047,229.00 | £7,736,560.00 |