{ "company_number": "07188738", "name": "Worcester Bid Company Ltd", "url": "/company/07188738", "status": "Active", "is_active": true, "company_type": "PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)", "incorporated_on": "2010-03-15", "dissolved_on": null, "sic_codes": [ { "code": "82990", "description": "Other business support service activities n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/82990" } ], "registered_address": { "id": 1972899, "url": "/address/1972899", "line1": "SOUTH WING GUILDHALL", "line2": "GUILDHALL", "post_town": "WORCESTER", "county": "", "country": "ENGLAND", "postcode": "WR1 2EY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07188738", "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/07188738/accounts/2025-03-31", "pdf_url": "/company/07188738/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2024-04-01", "period_end": "2025-03-31", "entity_name": "Worcester BID Company Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "2170.00", "debtors": "92903.00", "cash_bank_in_hand": "62002.00", "current_assets": "154905.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "112758.00", "total_assets_less_current_liabilities": "114928.00", "net_assets_liabilities": "114928.00", "called_up_share_capital": null, "profit_loss_account_reserve": "114928.00", "shareholder_funds": "114928.00", "turnover": "528275.00", "other_operating_income": null, "cost_sales": "411731.00", "gross_profit_loss": "116544.00", "administrative_expenses": "119223.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-1673.00", "profit_before_tax": "-327.00", "tax_on_profit": null, "profit_loss_for_period": "-327.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/07188738/accounts/2024-03-31", "pdf_url": "/company/07188738/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2023-04-01", "period_end": "2024-03-31", "entity_name": "Worcester Bid Company Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "37633.00", "debtors": "73844.00", "cash_bank_in_hand": "162023.00", "current_assets": "235867.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "75122.00", "total_assets_less_current_liabilities": "112755.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "20000.00", "turnover": "428417.00", "other_operating_income": null, "cost_sales": "396881.00", "gross_profit_loss": "31536.00", "administrative_expenses": "134096.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-100547.00", "profit_before_tax": "-98656.00", "tax_on_profit": "242.00", "profit_loss_for_period": "-98898.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/07188738/accounts/2023-03-31", "pdf_url": "/company/07188738/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2022-04-01", "period_end": "2023-03-31", "entity_name": "Worcester Bid Company Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "72500.00", "debtors": "109137.00", "cash_bank_in_hand": "227419.00", "current_assets": "336556.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "228691.00", "total_assets_less_current_liabilities": "301191.00", "net_assets_liabilities": "211653.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "15000.00", "turnover": null, "other_operating_income": null, "cost_sales": "325395.00", "gross_profit_loss": null, "administrative_expenses": "115108.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "-62698.00", "tax_on_profit": "0.00", "profit_loss_for_period": "-62698.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/07188738/accounts/2022-03-31", "pdf_url": "/company/07188738/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2021-04-01", "period_end": "2022-03-31", "entity_name": "Worcester Bid Company Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "45394.00", "debtors": "40297.00", "cash_bank_in_hand": "332418.00", "current_assets": "372715.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "318073.00", "total_assets_less_current_liabilities": "363467.00", "net_assets_liabilities": "274351.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10000.00", "turnover": "363587.00", "other_operating_income": null, "cost_sales": "197273.00", "gross_profit_loss": "166314.00", "administrative_expenses": "110938.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "57515.00", "profit_before_tax": "57525.00", "tax_on_profit": "0.00", "profit_loss_for_period": "57525.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/07188738/accounts/2021-03-31", "pdf_url": "/company/07188738/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2020-04-01", "period_end": "2021-03-31", "entity_name": "Worcester Bid Company Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "8578.00", "debtors": "64011.00", "cash_bank_in_hand": "254799.00", "current_assets": "318810.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "298972.00", "total_assets_less_current_liabilities": "307550.00", "net_assets_liabilities": "216826.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "216826.00", "turnover": "403325.00", "other_operating_income": null, "cost_sales": "162994.00", "gross_profit_loss": "240331.00", "administrative_expenses": "88940.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "151391.00", "profit_before_tax": "151443.00", "tax_on_profit": "0.00", "profit_loss_for_period": "151443.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/07188738/accounts/2020-03-31", "pdf_url": "/company/07188738/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2019-04-01", "period_end": "2020-03-31", "entity_name": "Worcester Bid Company Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "17704.00", "debtors": "45484.00", "cash_bank_in_hand": "146824.00", "current_assets": "192308.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "167960.00", "total_assets_less_current_liabilities": "185664.00", "net_assets_liabilities": "65383.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "65383.00", "turnover": "488633.00", "other_operating_income": null, "cost_sales": "383218.00", "gross_profit_loss": "105415.00", "administrative_expenses": "140611.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-35196.00", "profit_before_tax": "-34971.00", "tax_on_profit": null, "profit_loss_for_period": "-34971.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" } ], "pdf_only_filings": [ { "made_up_date": "2019-03-31", "filing_date": "2020-01-03", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/07188738/accounts/2019-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07188738/filing-history/MzI1MzU2NTEzM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-03-31", "filing_date": "2018-11-05", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/07188738/accounts/2018-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07188738/filing-history/MzIxODUwNjM2OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-03-31", "filing_date": "2018-01-03", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/07188738/accounts/2017-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07188738/filing-history/MzE5NDA5ODkwMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-03-31", "filing_date": "2016-11-08", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/07188738/accounts/2016-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07188738/filing-history/MzE2MTIxMDM4N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-03-31", "filing_date": "2015-10-12", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/07188738/accounts/2015-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07188738/filing-history/MzEzMjQ2MDEyOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-03-31", "filing_date": "2015-01-12", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/07188738/accounts/2014-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07188738/filing-history/MzExNDg5NTYwMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-03-31", "filing_date": "2013-08-02", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/07188738/accounts/2013-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07188738/filing-history/MzA4MjY0MDU5NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-03-31", "filing_date": "2012-10-04", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/07188738/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07188738/filing-history/MzA2NTI4MDE5NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2011-11-02", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/07188738/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07188738/filing-history/MzA0NjUxMjQwMmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07188738/filing-history" }, "confirmation_statement": { "next_due": "2027-03-29", "last_made_up": "2026-03-15" }, "officers": [], "psc": [], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+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." }