{ "company_number": "04558354", "name": "Worcester Garden (No.1) Limited", "url": "/company/04558354", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2002-10-09", "dissolved_on": null, "sic_codes": [ { "code": "87300", "description": "Residential care activities for the elderly and disabled", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/87300" } ], "registered_address": { "id": 2277130, "url": "/address/2277130", "line1": "THE OLD BAKERY 9 CHURCH ROAD", "line2": "ALMONDSBURY", "post_town": "BRISTOL", "county": "", "country": "ENGLAND", "postcode": "BS32 4ED" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04558354", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04558354/accounts/2025-03-31", "pdf_url": "/company/04558354/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Worcester Garden (No.1) Limited", "dormant": false, "average_employees": "46.00", "tangible_fixed_assets": "1586133.00", "debtors": "356490.00", "cash_bank_in_hand": "255852.00", "current_assets": "615395.00", "creditors_due_within_one_year": "326432.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "288963.00", "total_assets_less_current_liabilities": "1875096.00", "net_assets_liabilities": "1768967.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "1476158.00", "shareholder_funds": "1768967.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2025.zip" }, { "url": "/company/04558354/accounts/2024-03-31", "pdf_url": "/company/04558354/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Worcester Garden (No.1) Limited", "dormant": false, "average_employees": "39.00", "tangible_fixed_assets": "1400179.00", "debtors": "329368.00", "cash_bank_in_hand": "165748.00", "current_assets": "497590.00", "creditors_due_within_one_year": "275921.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "221669.00", "total_assets_less_current_liabilities": "1621848.00", "net_assets_liabilities": "1529032.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "1236223.00", "shareholder_funds": "1529032.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2024.zip" }, { "url": "/company/04558354/accounts/2023-03-31", "pdf_url": "/company/04558354/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Worcester Garden (No.1) Limited", "dormant": false, "average_employees": "40.00", "tangible_fixed_assets": "1309029.00", "debtors": "157211.00", "cash_bank_in_hand": "45061.00", "current_assets": "204406.00", "creditors_due_within_one_year": "140784.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "63622.00", "total_assets_less_current_liabilities": "1372651.00", "net_assets_liabilities": "1297520.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "1004711.00", "shareholder_funds": "1297520.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/04558354/accounts/2022-03-31", "pdf_url": "/company/04558354/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Worcester Garden (No.1) Limited", "dormant": false, "average_employees": "42.00", "tangible_fixed_assets": "1205486.00", "debtors": "95486.00", "cash_bank_in_hand": "222593.00", "current_assets": "319543.00", "creditors_due_within_one_year": "134296.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "185247.00", "total_assets_less_current_liabilities": "1390733.00", "net_assets_liabilities": "1309643.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "1016834.00", "shareholder_funds": "1309643.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/04558354/accounts/2021-03-31", "pdf_url": "/company/04558354/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Worcester Garden (No.1) Limited", "dormant": false, "average_employees": "41.00", "tangible_fixed_assets": "1133853.00", "debtors": "48625.00", "cash_bank_in_hand": "222437.00", "current_assets": "272158.00", "creditors_due_within_one_year": "138860.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "133298.00", "total_assets_less_current_liabilities": "1267151.00", "net_assets_liabilities": "1201041.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "908232.00", "shareholder_funds": "1201041.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/04558354/accounts/2020-01-31", "pdf_url": "/company/04558354/accounts/2020-01-31.pdf", "made_up_date": "2020-01-31", "period_start": "2020-01-31", "period_end": "2020-01-31", "entity_name": "Worcester Garden (No.1) Limited", "dormant": false, "average_employees": "38.00", "tangible_fixed_assets": "1242020.00", "debtors": "172064.00", "cash_bank_in_hand": "62982.00", "current_assets": "235046.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "155295.00", "total_assets_less_current_liabilities": "1397315.00", "net_assets_liabilities": "1120085.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2020.zip" }, { "url": "/company/04558354/accounts/2019-01-31", "pdf_url": "/company/04558354/accounts/2019-01-31.pdf", "made_up_date": "2019-01-31", "period_start": "2019-01-31", "period_end": "2019-01-31", "entity_name": "Worcester Garden (No.1) Limited", "dormant": false, "average_employees": "31.00", "tangible_fixed_assets": "1260960.00", "debtors": "168775.00", "cash_bank_in_hand": "77302.00", "current_assets": "246077.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "155799.00", "total_assets_less_current_liabilities": "1416759.00", "net_assets_liabilities": "1094273.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2019.zip" }, { "url": "/company/04558354/accounts/2018-01-31", "pdf_url": "/company/04558354/accounts/2018-01-31.pdf", "made_up_date": "2018-01-31", "period_start": "2018-01-31", "period_end": "2018-01-31", "entity_name": "Worcester Garden (No.1) Limited", "dormant": false, "average_employees": "31.00", "tangible_fixed_assets": "1271793.00", "debtors": "162964.00", "cash_bank_in_hand": "90144.00", "current_assets": "253108.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "145648.00", "total_assets_less_current_liabilities": "1417441.00", "net_assets_liabilities": "1051370.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/04558354/accounts/2017-01-31", "pdf_url": "/company/04558354/accounts/2017-01-31.pdf", "made_up_date": "2017-01-31", "period_start": "2017-01-31", "period_end": "2017-01-31", "entity_name": "Worcester Garden (No.1) Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "1286253.00", "debtors": "156310.00", "cash_bank_in_hand": "114169.00", "current_assets": "270479.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "164681.00", "total_assets_less_current_liabilities": "1450934.00", "net_assets_liabilities": "1053074.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2017.zip" }, { "url": "/company/04558354/accounts/2016-01-31", "pdf_url": "/company/04558354/accounts/2016-01-31.pdf", "made_up_date": "2016-01-31", "period_start": "2016-01-31", "period_end": "2016-01-31", "entity_name": "Worcester Garden (No.1) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1292311.00", "debtors": "161276.00", "cash_bank_in_hand": "139379.00", "current_assets": "300655.00", "creditors_due_within_one_year": "102570.00", "creditors_due_after_one_year": "441557.00", "net_current_assets_liabilities": "198085.00", "total_assets_less_current_liabilities": "1490396.00", "net_assets_liabilities": "1048839.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "756030.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/04558354/accounts/2015-01-31", "pdf_url": "/company/04558354/accounts/2015-01-31.pdf", "made_up_date": "2015-01-31", "period_start": "2015-01-31", "period_end": "2015-01-31", "entity_name": "Worcester Garden (No.1) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1284171.00", "debtors": "177289.00", "cash_bank_in_hand": "253838.00", "current_assets": "431127.00", "creditors_due_within_one_year": "161091.00", "creditors_due_after_one_year": "484286.00", "net_current_assets_liabilities": "270036.00", "total_assets_less_current_liabilities": "1554207.00", "net_assets_liabilities": "1069921.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "777112.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/04558354/accounts/2014-01-31", "pdf_url": "/company/04558354/accounts/2014-01-31.pdf", "made_up_date": "2014-01-31", "period_start": "2014-01-31", "period_end": "2014-01-31", "entity_name": "Worcester Garden (No.1) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1271335.00", "debtors": "140110.00", "cash_bank_in_hand": "79722.00", "current_assets": "219832.00", "creditors_due_within_one_year": "104955.00", "creditors_due_after_one_year": "526358.00", "net_current_assets_liabilities": "114877.00", "total_assets_less_current_liabilities": "1386212.00", "net_assets_liabilities": "859854.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "567045.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2014.zip" }, { "url": "/company/04558354/accounts/2013-01-31", "pdf_url": "/company/04558354/accounts/2013-01-31.pdf", "made_up_date": "2013-01-31", "period_start": "2013-01-31", "period_end": "2013-01-31", "entity_name": "Worcester Garden (No.1) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1265120.00", "debtors": "128753.00", "cash_bank_in_hand": "86518.00", "current_assets": "215271.00", "creditors_due_within_one_year": "107912.00", "creditors_due_after_one_year": "567500.00", "net_current_assets_liabilities": "107359.00", "total_assets_less_current_liabilities": "1372479.00", "net_assets_liabilities": "804979.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "512170.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2013.zip" }, { "url": "/company/04558354/accounts/2012-01-31", "pdf_url": "/company/04558354/accounts/2012-01-31.pdf", "made_up_date": "2012-01-31", "period_start": "2012-01-31", "period_end": "2012-01-31", "entity_name": "Worcester Garden (No.1) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1270410.00", "debtors": "125197.00", "cash_bank_in_hand": "47669.00", "current_assets": "172866.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "59339.00", "total_assets_less_current_liabilities": "1329749.00", "net_assets_liabilities": "721441.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "428632.00", "shareholder_funds": "721441.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-01-31", "filing_date": "2011-10-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04558354/accounts/2011-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04558354/filing-history/MzA0NjI1MDAwMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-01-31", "filing_date": "2010-10-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04558354/accounts/2010-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04558354/filing-history/MzAyNTU2ODYxNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-01-31", "filing_date": "2009-09-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04558354/accounts/2009-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04558354/filing-history/MjA0MjA0MTM0NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-01-31", "filing_date": "2008-12-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04558354/accounts/2008-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04558354/filing-history/MjAxOTEzODEyNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-01-31", "filing_date": "2007-09-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04558354/accounts/2007-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04558354/filing-history/MTg1ODA2ODc2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-01-31", "filing_date": "2006-11-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04558354/accounts/2006-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04558354/filing-history/MTcwNzg0OTg1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-01-31", "filing_date": "2005-12-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04558354/accounts/2005-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04558354/filing-history/MTI5OTA5OTI1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-01-31", "filing_date": "2004-09-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04558354/accounts/2004-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04558354/filing-history/MTA4MDg4NjU3YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04558354/filing-history" }, "confirmation_statement": { "next_due": "2026-10-21", "last_made_up": "2025-10-07" }, "officers": [], "psc": [ { "name": "Mrs Joyce Ann Pinfield", "kind": "individual-person-with-significant-control", "person_url": "/person/2501225", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2020-10-30", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Osborne Care Holdings Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/12094543", "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2020-10-30", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:53:28.531633+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }