WOURTH GROUP LIMITED

Active - Accounts Filed

General Information

NAME
WOURTH GROUP LIMITED

COMPANY NUMBER
09369753

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
30/12/2014 (9 years and 11 months old)

WEBSITE
http://langholm.com

CONFIRMATION STATEMENT MADE UP TO
30/12/2023

ACCOUNTS MADE UP TO
01/04/2023

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PREVIOUS NAMES
29/10/2018 26/04/2024
WOOLOVERS GROUP LIMITED
View all previous names

REGISTERED ADDRESS

WOOLOVERS HOUSE, VICTORIA GARDENS
BURGESS HILL
RH15 9NB

TRADING ADDRESSES

17 Waterloo Place
London
SW1Y 4AR

Woolovers House
Victoria Gardens
BURGESS HILL
RH15 9NB

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£8.8M

133.19%

NET WORTH

£2.5M

169.41%

TOTAL LIABILITIES

£22.4M

1.77%

NET ASSETS

£4.5M

92.29%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

10

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 06/03/2024	Event: New Confirmation Statement filed
Date: 29/12/2023	Event: New Accounts filed
Date: 22/01/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about WOURTH GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£8.8M

133.19%

NET WORTH

£2.5M

169.41%

TOTAL LIABILITIES

£22.4M

1.77%

NET ASSETS

£4.5M

92.29%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

10

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
AURORA BIDCO 2 LIMITED	Owned: 6.49 %	Shares: 6,080,000	Price per share: £0.01	Total Value: £60,800.00
AURORA BIDCO 2 LIMITED	Owned: 2.05 %	Shares: 1,920,000	Price per share: £0.01	Total Value: £19,200.00
AURORA BIDCO 2 LIMITED	Owned: 91.46 %	Shares: 857,143	Price per share: £1.00	Total Value: £857,143.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Michael David Lester 12/01/2018 - Present (6 years and 11 months) Born in Feb 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 10 Past: 11	View Report
Mark Frederick Caroe 22/10/2021 - Present (3 years and 1 months) Born in Oct 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 10 Past: 33	View Report
Stephen Peter Kehl 05/01/2023 - Present (1 years and 11 months) Born in Mar 1995 (age: 29)	Status: Active	Position: Director	Appointments: Current: 10 Past: 4	View Report
Ihor Shershunovych 30/12/2014 - Present (9 years and 11 months) Born in Jul 1985	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 83	View Report
TRAVERS SMITH SECRETARIES LIMITED Director: 30/12/2014 - Present (9 years and 11 months) Secretary: 30/12/2014 - Present (9 years and 11 months) Born in N/A	Status: Resigned	Position: Director&Secretary	Appointments: Current: 1 Past: 1425	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
LANGHOLM CAPITAL CIP NOMINEES LIMITED	Company is dissolved	View Report

Timeline Overview

Date	Event
Date: 06/03/2024	Event: New Confirmation Statement filed
Date: 29/12/2023	Event: New Accounts filed
Date: 22/01/2023	Event: New Confirmation Statement filed
Date: 20/01/2023	Event: New Board Member Stephen Peter Kehl (930441834) Appointed
Date: 14/12/2022	Event: New Accounts filed
Date: 15/03/2022	Event: New Confirmation Statement filed
Date: 10/11/2021	Event: Alistair Francis Bird (924916425) has left the board
Date: 10/11/2021	Event: Alistair Francis Bird (924916425) has left the board
Date: 10/11/2021	Event: Albert Edward Bernard Wiegman (918652980) has left the board
Date: 10/11/2021	Event: Alistair Francis Bird (924916425) has left the board
Date: 10/11/2021	Event: New Board Member Mark Frederick Caroe (908037478) Appointed
Date: 10/11/2021	Event: Albert Edward Bernard Wiegman (918652980) has left the board
Date: 10/11/2021	Event: New Board Member Mark Frederick Caroe (908037478) Appointed
Date: 10/11/2021	Event: Albert Edward Bernard Wiegman (918652980) has left the board
Date: 10/11/2021	Event: New Board Member Mark Frederick Caroe (908037478) Appointed
Date: 10/11/2021	Event: Albert Edward Bernard Wiegman (918652980) has left the board
Date: 10/11/2021	Event: Alistair Francis Bird (924916425) has left the board
Date: 10/11/2021	Event: New Board Member Mark Frederick Caroe (908037478) Appointed
Date: 12/09/2021	Event: New Accounts filed
Date: 28/02/2021	Event: New Confirmation Statement filed
Date: 20/10/2020	Event: Simon William Taton (925353982) has left the board
Date: 25/09/2020	Event: New Accounts filed
Date: 17/01/2020	Event: New Confirmation Statement filed
Date: 17/12/2019	Event: New Accounts filed
Date: 28/03/2019	Event: Anthony Christopher Sills (915926581) has left the board
Date: 15/01/2019	Event: New Confirmation Statement filed
Date: 05/01/2019	Event: New Accounts filed
Date: 19/12/2018	Event: New Board Member Simon William Taton (925353982) Appointed
Date: 15/08/2018	Event: Anthony Christopher (924722140) has left the board
Date: 15/08/2018	Event: New Board Member Anthony Christopher Sills (915926581) Appointed
Date: 09/08/2018	Event: New Board Member Alistair Francis Bird (924916425) Appointed
Date: 12/06/2018	Event: Anthony Christopher Sills (915926581) has left the board
Date: 12/06/2018	Event: New Board Member Anthony Christopher (924722140) Appointed
Date: 21/05/2018	Event: Change in Reg. Office
Date: 06/02/2018	Event: New Board Member Michael David Lester (910519276) Appointed
Date: 06/02/2018	Event: Michael Lester (924251457) has left the board
Date: 30/01/2018	Event: New Board Member Michael Lester (924251457) Appointed
Date: 15/01/2018	Event: New Confirmation Statement filed
Date: 27/12/2017	Event: New Accounts filed
Date: 19/10/2017	Event: Neil Jonathan Sansom (909700570) has left the board
Date: 03/05/2017	Event: John Sean Watherston (920763165) has left the board
Date: 17/03/2017	Event: New Accounts filed
Date: 20/01/2017	Event: New Annual Return filed
Date: 02/05/2016	Event: Neville John Evans (917668602) has left the board
Date: 02/05/2016	Event: New Board Member John Sean Watherston (920763165) Appointed
Date: 23/02/2016	Event: New Annual Return filed
Date: 23/02/2016	Event: New Annual Return filed
Date: 04/11/2015	Event: New Board Member Neil Jonathan Sansom (909700570) Appointed
Date: 17/06/2015	Event: TRAVERS SMITH LIMITED (919374799) has left the board
Date: 17/06/2015	Event: TRAVERS SMITH SECRETARIES LIMITED (919374800) has left the board

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WOURTH GROUP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£8.8M

£2.5M

£22.4M

£4.5M

People Overview

3

10

3

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£8.8M

£2.5M

£22.4M

£4.5M

Accounts

People Overview

3

10

3

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™