Worthdale Limited

Company Name	Worthdale Limited
Directors	Nigel Paul Dennison and Barry Ernest Wilkinson
Company Status	Active
Company Number	02239362
Category	Private Limited Company
Incorporation Date	5 April 1988(36 years ago)

Business Activity

Section H	Transportation and storage
SIC 6024	Freight transport by road
SIC 49410	Freight transport by road

Directors

Director Name	Mr Nigel Paul Dennison
Date of Birth	September 1965 (Born 58 years ago)
Nationality	British
Status	Current
Appointed	15 September 2011(23 years, 5 months after company formation)
Appointment Duration	12 years, 7 months
Role	Accountant
Country of Residence	England
Correspondence Address	24-26 Mansfield Road Rotherham South Yorkshire S60 2DT

Director Name	Mr Barry Ernest Wilkinson
Date of Birth	December 1980 (Born 43 years ago)
Nationality	British
Status	Current
Appointed	15 September 2011(23 years, 5 months after company formation)
Appointment Duration	12 years, 7 months
Role	Office Manager
Country of Residence	England
Correspondence Address	24-26 Mansfield Road Rotherham South Yorkshire S60 2DT

Director Name	Joan Dennison
Date of Birth	March 1945 (Born 79 years ago)
Nationality	British
Status	Resigned
Appointed	18 May 1991(3 years, 1 month after company formation)
Appointment Duration	20 years, 4 months (resigned 15 September 2011)
Role	Company Director
Correspondence Address	48 Netherthorpe Way North Anston Sheffield South Yorkshire S25 4FE

Secretary Name	Mr David Alan Dennison
Nationality	British
Status	Resigned
Appointed	18 May 1991(3 years, 1 month after company formation)
Appointment Duration	20 years, 4 months (resigned 15 September 2011)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	38 Bentley Road Bramley Rotherham South Yorkshire S66 1UH

Secretary Name	Joan Dennison
Status	Resigned
Appointed	15 September 2011(23 years, 5 months after company formation)
Appointment Duration	10 years, 5 months (resigned 10 February 2022)
Role	Company Director
Correspondence Address	24-26 Mansfield Road Rotherham South Yorkshire S60 2DT

Location

Registered Address	24-26 Mansfield Road Rotherham South Yorkshire S60 2DT
Region	Yorkshire and The Humber
Constituency	Rotherham
County	South Yorkshire
Ward	Boston Castle
Built Up Area	Sheffield
Address Matches	Over 100 other UK companies use this postal address

Shareholders

17k at £1	Nigel Paul Dennison 49.91% Ordinary
11k at £1	Barry Ernest Wilkinson & Nicola Jane Sharp 32.26% Ordinary
6k at £1	Barry Ernest Wilkinson 17.64% Ordinary
25 at £1	Joan Dennison 0.07% Ordinary
20 at £1	David Alan Dennison 0.06% Ordinary
20 at £1	Melvyn Douglas Dennison 0.06% Ordinary

Financials

Year	2014
Net Worth	£83,984
Cash	£11,434
Current Liabilities	£198,543

Accounts

Latest Accounts	31 July 2023 (8 months, 4 weeks ago)
Next Accounts Due	30 April 2025 (1 year from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 July

Returns

Latest Return	18 April 2023 (1 year ago)
Next Return Due	2 May 2024 (1 week from now)

Charges

31 July 1992	Delivered on: 6 August 1992 Satisfied on: 6 October 2012 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied

31 July 1992

Delivered on: 6 August 1992
Satisfied on: 6 October 2012
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Fully Satisfied

Filing History

12 October 2023	Total exemption full accounts made up to 31 July 2023 (8 pages)
20 April 2023	Confirmation statement made on 18 April 2023 with no updates (3 pages)
3 November 2022	Total exemption full accounts made up to 31 July 2022 (8 pages)
25 April 2022	Confirmation statement made on 18 April 2022 with updates (5 pages)
18 March 2022	Termination of appointment of Joan Dennison as a secretary on 10 February 2022 (1 page)
4 October 2021	Total exemption full accounts made up to 31 July 2021 (8 pages)
28 April 2021	Confirmation statement made on 18 April 2021 with updates (4 pages)
18 September 2020	Micro company accounts made up to 31 July 2020 (6 pages)
29 April 2020	Confirmation statement made on 18 April 2020 with updates (5 pages)
26 November 2019	Micro company accounts made up to 31 July 2019 (4 pages)
25 April 2019	Confirmation statement made on 18 April 2019 with updates (5 pages)
19 September 2018	Micro company accounts made up to 31 July 2018 (3 pages)
18 April 2018	Confirmation statement made on 18 April 2018 with updates (5 pages)
21 August 2017	Micro company accounts made up to 31 July 2017 (3 pages)
21 August 2017	Micro company accounts made up to 31 July 2017 (3 pages)
27 April 2017	Confirmation statement made on 18 April 2017 with updates (8 pages)
27 April 2017	Confirmation statement made on 18 April 2017 with updates (8 pages)
29 September 2016	Total exemption small company accounts made up to 31 July 2016 (4 pages)
29 September 2016	Total exemption small company accounts made up to 31 July 2016 (4 pages)
21 April 2016	Annual return made up to 18 April 2016 with a full list of shareholders Statement of capital on 2016-04-21 GBP 34,100 (5 pages)
21 April 2016	Annual return made up to 18 April 2016 with a full list of shareholders Statement of capital on 2016-04-21 GBP 34,100 (5 pages)
9 December 2015	Total exemption small company accounts made up to 31 July 2015 (4 pages)
9 December 2015	Total exemption small company accounts made up to 31 July 2015 (4 pages)
6 May 2015	Annual return made up to 18 April 2015 with a full list of shareholders Statement of capital on 2015-05-06 GBP 34,100 (5 pages)
6 May 2015	Annual return made up to 18 April 2015 with a full list of shareholders Statement of capital on 2015-05-06 GBP 34,100 (5 pages)
20 April 2015	Director's details changed for Mr Nigel Paul Dennison on 14 April 2015 (2 pages)
20 April 2015	Secretary's details changed for Joan Dennison on 14 April 2015 (1 page)
20 April 2015	Director's details changed for Mr Nigel Paul Dennison on 14 April 2015 (2 pages)
20 April 2015	Director's details changed for Mr Barry Ernest Wilkinson on 14 April 2015 (2 pages)
20 April 2015	Director's details changed for Mr Barry Ernest Wilkinson on 14 April 2015 (2 pages)
20 April 2015	Secretary's details changed for Joan Dennison on 14 April 2015 (1 page)
27 October 2014	Total exemption small company accounts made up to 31 July 2014 (3 pages)
27 October 2014	Total exemption small company accounts made up to 31 July 2014 (3 pages)
23 April 2014	Annual return made up to 18 April 2014 with a full list of shareholders Statement of capital on 2014-04-23 GBP 34,100 (6 pages)
23 April 2014	Annual return made up to 18 April 2014 with a full list of shareholders Statement of capital on 2014-04-23 GBP 34,100 (6 pages)
3 October 2013	Total exemption small company accounts made up to 31 July 2013 (4 pages)
3 October 2013	Total exemption small company accounts made up to 31 July 2013 (4 pages)
26 April 2013	Annual return made up to 18 April 2013 with a full list of shareholders (6 pages)
26 April 2013	Annual return made up to 18 April 2013 with a full list of shareholders (6 pages)
12 October 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
12 October 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
5 October 2012	Total exemption small company accounts made up to 31 July 2012 (5 pages)
5 October 2012	Total exemption small company accounts made up to 31 July 2012 (5 pages)
24 April 2012	Annual return made up to 18 April 2012 with a full list of shareholders (6 pages)
24 April 2012	Annual return made up to 18 April 2012 with a full list of shareholders (6 pages)
26 September 2011	Total exemption small company accounts made up to 31 July 2011 (5 pages)
26 September 2011	Total exemption small company accounts made up to 31 July 2011 (5 pages)
15 September 2011	Appointment of Mr Nigel Paul Dennison as a director (2 pages)
15 September 2011	Termination of appointment of Joan Dennison as a director (1 page)
15 September 2011	Appointment of Mr Barry Ernest Wilkinson as a director (2 pages)
15 September 2011	Appointment of Mr Barry Ernest Wilkinson as a director (2 pages)
15 September 2011	Termination of appointment of Joan Dennison as a director (1 page)
15 September 2011	Termination of appointment of David Dennison as a secretary (1 page)
15 September 2011	Termination of appointment of Joan Dennison as a director (1 page)
15 September 2011	Appointment of Joan Dennison as a secretary (2 pages)
15 September 2011	Appointment of Joan Dennison as a secretary (2 pages)
15 September 2011	Appointment of Mr Nigel Paul Dennison as a director (2 pages)
15 September 2011	Termination of appointment of Joan Dennison as a director (1 page)
15 September 2011	Termination of appointment of David Dennison as a secretary (1 page)
15 September 2011	Termination of appointment of David Dennison as a secretary (1 page)
15 September 2011	Termination of appointment of David Dennison as a secretary (1 page)
20 April 2011	Annual return made up to 18 April 2011 with a full list of shareholders (5 pages)
20 April 2011	Annual return made up to 18 April 2011 with a full list of shareholders (5 pages)
1 March 2011	Total exemption small company accounts made up to 31 July 2010 (5 pages)
1 March 2011	Total exemption small company accounts made up to 31 July 2010 (5 pages)
22 April 2010	Annual return made up to 18 April 2010 with a full list of shareholders (5 pages)
22 April 2010	Annual return made up to 18 April 2010 with a full list of shareholders (5 pages)
26 November 2009	Total exemption small company accounts made up to 31 July 2009 (5 pages)
26 November 2009	Total exemption small company accounts made up to 31 July 2009 (5 pages)
26 August 2009	Accounting reference date extended from 30/04/2009 to 31/07/2009 (1 page)
26 August 2009	Accounting reference date extended from 30/04/2009 to 31/07/2009 (1 page)
19 August 2009	Ad 27/07/09\gbp si 34000@1=34000\gbp ic 100/34100\ (2 pages)
19 August 2009	Ad 27/07/09\gbp si 34000@1=34000\gbp ic 100/34100\ (2 pages)
23 April 2009	Return made up to 18/04/09; full list of members (4 pages)
23 April 2009	Return made up to 18/04/09; full list of members (4 pages)
21 April 2009	Registered office changed on 21/04/2009 from 24/26 mansfield road rotherham south yorkshire S60 2DT (1 page)
21 April 2009	Registered office changed on 21/04/2009 from 24/26 mansfield road rotherham south yorkshire S60 2DT (1 page)
8 April 2009	Nc inc already adjusted 30/03/09 (1 page)
8 April 2009	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
8 April 2009	Nc inc already adjusted 30/03/09 (1 page)
8 April 2009	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
18 February 2009	Total exemption small company accounts made up to 30 April 2008 (5 pages)
18 February 2009	Total exemption small company accounts made up to 30 April 2008 (5 pages)
18 April 2008	Return made up to 18/04/08; full list of members (4 pages)
18 April 2008	Return made up to 18/04/08; full list of members (4 pages)
11 February 2008	Total exemption small company accounts made up to 30 April 2007 (4 pages)
11 February 2008	Total exemption small company accounts made up to 30 April 2007 (4 pages)
30 August 2007	Registered office changed on 30/08/07 from: mundial house kiveton park station kiveton park sheffield south yorkshire S26 6NP (1 page)
30 August 2007	Registered office changed on 30/08/07 from: mundial house kiveton park station kiveton park sheffield south yorkshire S26 6NP (1 page)
21 June 2007	Return made up to 18/04/07; full list of members (3 pages)
21 June 2007	Return made up to 18/04/07; full list of members (3 pages)
15 January 2007	Total exemption small company accounts made up to 30 April 2006 (6 pages)
15 January 2007	Total exemption small company accounts made up to 30 April 2006 (6 pages)
2 May 2006	Return made up to 18/04/06; full list of members (3 pages)
2 May 2006	Location of register of members (1 page)
2 May 2006	Return made up to 18/04/06; full list of members (3 pages)
2 May 2006	Location of register of members (1 page)
16 February 2006	Total exemption small company accounts made up to 30 April 2005 (5 pages)
16 February 2006	Total exemption small company accounts made up to 30 April 2005 (5 pages)
6 May 2005	Return made up to 18/04/05; full list of members (7 pages)
6 May 2005	Return made up to 18/04/05; full list of members (7 pages)
25 January 2005	Total exemption small company accounts made up to 30 April 2004 (6 pages)
25 January 2005	Total exemption small company accounts made up to 30 April 2004 (6 pages)
30 July 2004	Total exemption small company accounts made up to 30 April 2003 (7 pages)
30 July 2004	Total exemption small company accounts made up to 30 April 2003 (7 pages)
18 June 2004	Registered office changed on 18/06/04 from: unit 2 dinnington business centre outgang lane dinnington sheffield S25 3QX (1 page)
18 June 2004	Registered office changed on 18/06/04 from: unit 2 dinnington business centre outgang lane dinnington sheffield S25 3QX (1 page)
18 May 2004	Return made up to 18/04/04; full list of members (7 pages)
18 May 2004	Return made up to 18/04/04; full list of members (7 pages)
23 January 2004	Director's particulars changed (1 page)
23 January 2004	Director's particulars changed (1 page)
27 August 2003	Auditor's resignation (1 page)
27 August 2003	Auditor's resignation (1 page)
19 May 2003	Return made up to 18/04/03; full list of members 363(288) ‐ Director's particulars changed (7 pages)
19 May 2003	Return made up to 18/04/03; full list of members 363(288) ‐ Director's particulars changed (7 pages)
10 May 2003	Accounts for a small company made up to 30 April 2002 (8 pages)
10 May 2003	Accounts for a small company made up to 30 April 2002 (8 pages)
23 May 2002	Return made up to 18/04/02; full list of members 363(288) ‐ Secretary's particulars changed (7 pages)
23 May 2002	Return made up to 18/04/02; full list of members 363(288) ‐ Secretary's particulars changed (7 pages)
4 March 2002	Total exemption small company accounts made up to 30 April 2001 (7 pages)
4 March 2002	Total exemption small company accounts made up to 30 April 2001 (7 pages)
1 May 2001	Return made up to 18/04/01; full list of members 363(287) ‐ Registered office changed on 01/05/01 363(353) ‐ Location of register of members address changed 363(288) ‐ Secretary's particulars changed (7 pages)
1 May 2001	Return made up to 18/04/01; full list of members 363(287) ‐ Registered office changed on 01/05/01 363(353) ‐ Location of register of members address changed 363(288) ‐ Secretary's particulars changed (7 pages)
10 April 2001	Registered office changed on 10/04/01 from: 8 horbiry end todwick sheffield south yorkshire S26 1HH (1 page)
10 April 2001	Registered office changed on 10/04/01 from: 8 horbiry end todwick sheffield south yorkshire S26 1HH (1 page)
2 March 2001	Accounts for a small company made up to 30 April 2000 (6 pages)
2 March 2001	Accounts for a small company made up to 30 April 2000 (6 pages)
18 May 2000	Return made up to 18/04/00; full list of members 363(287) ‐ Registered office changed on 18/05/00 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
18 May 2000	Return made up to 18/04/00; full list of members 363(287) ‐ Registered office changed on 18/05/00 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
1 March 2000	Accounts for a small company made up to 30 April 1999 (7 pages)
1 March 2000	Accounts for a small company made up to 30 April 1999 (7 pages)
9 July 1999	Return made up to 18/04/99; full list of members (6 pages)
9 July 1999	Return made up to 18/04/99; full list of members (6 pages)
4 March 1999	Accounts for a small company made up to 30 April 1998 (7 pages)
4 March 1999	Accounts for a small company made up to 30 April 1998 (7 pages)
28 April 1998	Return made up to 18/04/98; no change of members (4 pages)
28 April 1998	Return made up to 18/04/98; no change of members (4 pages)
3 March 1998	Accounts for a small company made up to 30 April 1997 (7 pages)
3 March 1998	Accounts for a small company made up to 30 April 1997 (7 pages)
24 April 1997	Return made up to 18/04/97; no change of members (4 pages)
24 April 1997	Return made up to 18/04/97; no change of members (4 pages)
25 February 1997	Accounts for a small company made up to 30 April 1996 (8 pages)
25 February 1997	Accounts for a small company made up to 30 April 1996 (8 pages)
24 April 1996	Return made up to 18/04/96; full list of members (6 pages)
24 April 1996	Return made up to 18/04/96; full list of members (6 pages)
25 February 1996	Accounts for a small company made up to 30 April 1995 (9 pages)
25 February 1996	Accounts for a small company made up to 30 April 1995 (9 pages)
18 April 1995	Return made up to 18/04/95; full list of members (6 pages)
18 April 1995	Return made up to 18/04/95; full list of members (6 pages)
1 January 1995	A selection of mortgage documents registered before 1 January 1995 (3 pages)