# D.E.WORTHINGTON LIMITED (00555788)

> D.E.WORTHINGTON LIMITED is an active private limited company (company number 00555788) incorporated on 11 October 1955, registered in Altrincham. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2026, showing net assets of £2.11m and cash of £372k, with 0 employees on average. Net assets rose 4% on the prior period (£2.03m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1955-10-11
- Registered office: Altrincham, WA15 0AN
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-10-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 11,601 comparable companies in Manchester (median £1, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2.11m | £372k | £5,107 | £36k | — | — | 0 |
| 2025-03-31 | £2.03m | £427k | £814 | £186k | — | — | 3 |
| 2024-03-31 | £1.98m | £462k | £1,492 | £34k | — | — | 3 |

current ratio 10.36; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,111,120 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 10.36
- Cash at bank of £50,000 or more: Cash £371,992
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 October 1955

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen Michael Worthington — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-04-08
- Mr Mark James Millatt Worthington — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-04-08

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00555788
HTML: https://firmoscan.com/company/00555788-d-e-worthington-limited