C R WORCESTER LTD

10142299
Active Stratford Upon Avon

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
C

C R WORCESTER LTD

10142299

Buying and selling of own real estate

Founded 22 Apr 2016 Active Stratford Upon Avon, England 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 1 Aug 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 13 May 2026 Next due 5 May 2027 10 months remaining
Net assets £70K £72K 2025 year on year
Total assets £1M £20K 2025 year on year
Total Liabilities £1M £52K 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

13 The Courtyard Timothys Bridge Road Stratford Upon Avon Warwickshire CV37 9NP England

Full company profile for C R WORCESTER LTD (10142299), an active company based in Stratford Upon Avon, England. Incorporated 22 Apr 2016. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£56.95k

Increased by £16.10k (+39%)

Net Assets

£69.88k

Increased by £72.16k (+3164%)

Total Liabilities

£1.33M

Decreased by £51.94k (-4%)

Turnover

N/A

Employees

2

Debt Ratio

95%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Apr 20161£0£0

Officers

Officers

3 active
Status
Collingwood, Anthony SpencerDirectorBritishUnited Kingdom6122 Apr 2016Active
Patrick James RigbySecretaryUnknownUnknown22 Apr 2016Active
Rigby, Patrick JamesDirectorUnited KingdomEngland6022 Apr 2016Active

Shareholders

Shareholders (2)

Bluepuffin Limited
66.7%
Mark And Rose Limited
33.3%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Bluepuffin Ltd

United Kingdom

Active
Notified 22 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Anthony Spencer Collingwood

British

Active
Notified 22 Apr 2016
Residence United Kingdom
DOB April 1965
Nature of Control
  • Significant Influence Or Control

Mark And Rose Limited

United Kingdom

Active
Notified 22 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Patrick James Rigby

British

Active
Notified 22 Apr 2016
Residence England
DOB November 1965
Nature of Control
  • Significant Influence Or Control

Patrick James Rigby

British

Active
Notified 22 Apr 2016
Residence England
DOB November 1965
Nature of Control
  • Significant Influence Or Control

Mr Anthony Spencer Collingwood

British

Active
Notified 22 Apr 2016
Residence United Kingdom
DOB April 1965
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

MARK AND ROSE LIMITED united kingdom
BLUEPUFFIN LIMITED united kingdom
C R WORCESTER LTD Current Company

Charges

Charges

4 outstanding

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
23 High Street, Wells (BA5 2AA) SOMERSET
Freehold£255,0001 Nov 2018
29 Bridge Street, Haverfordwest (SA61 2AL) PEMBROKESHIRE
Freehold£220,0004 Oct 2016
18 Duke Street, Dartmouth (TQ6 9QA) SOUTH HAMS
Freehold£600,0003 Oct 2016
41 The Shambles, Worcester (WR1 2RE) WORCESTER
Freehold-2 Aug 2016
23 High Street, Wells (BA5 2AA)
Freehold £255,000
Added 1 Nov 2018
District SOMERSET
29 Bridge Street, Haverfordwest (SA61 2AL)
Freehold £220,000
Added 4 Oct 2016
District PEMBROKESHIRE
18 Duke Street, Dartmouth (TQ6 9QA)
Freehold £600,000
Added 3 Oct 2016
District SOUTH HAMS
41 The Shambles, Worcester (WR1 2RE)
Freehold
Added 2 Aug 2016
District WORCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 21 Apr 2026 with no updates
1 Aug 2025AccountsAnnual accounts made up to 30 Apr 2025
30 Apr 2025Confirmation StatementConfirmation statement made on 21 Apr 2025 with updates
28 Nov 2024AccountsAnnual accounts made up to 30 Apr 2024
24 Apr 2024Confirmation StatementConfirmation statement made on 21 Apr 2024 with no updates
13 May 2026 Confirmation Statement

Confirmation statement made on 21 Apr 2026 with no updates

1 Aug 2025 Accounts

Annual accounts made up to 30 Apr 2025

30 Apr 2025 Confirmation Statement

Confirmation statement made on 21 Apr 2025 with updates

28 Nov 2024 Accounts

Annual accounts made up to 30 Apr 2024

24 Apr 2024 Confirmation Statement

Confirmation statement made on 21 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Apr 2026 with no updates

1 months ago on 13 May 2026

Annual accounts made up to 30 Apr 2025

10 months ago on 1 Aug 2025

Confirmation statement made on 21 Apr 2025 with updates

1 years ago on 30 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 28 Nov 2024

Confirmation statement made on 21 Apr 2024 with no updates

2 years ago on 24 Apr 2024