# T D WORRELL LTD (09164972)

> T D WORRELL LTD is an active private limited company (company number 09164972) incorporated on 6 August 2014, registered in Hove. Its registered activity is other building completion and finishing (SIC 43390). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £37k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 31% on the prior period (£28k).

- Status: Active
- Incorporated: 2014-08-06
- Registered office: Hove, BN3 3YP
- SIC 43390: Other building completion and finishing
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-20
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 441 comparable companies in Brighton (median £4,625, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £37k | — | — | £54k | — | — | 2 |
| 2024-08-31 | £28k | — | — | £34k | — | — | 2 |

current ratio 1.51; size band micro.

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

- Net assets above zero: Net assets £37,150 at 31 August 2025
- Net assets up 10% or more on the prior period: +30.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.51
- Incorporated five or more years ago: Incorporated 6 August 2014

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

## Persons with significant control

- Mr Tony Deryk Worrell — holds 25–50% of voting rights, since 2016-04-06
- Mrs Paula Worrell — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-03-10

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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/09164972
HTML: https://firmoscan.com/company/09164972-t-d-worrell-ltd