Founded in 2015, Winterbourne Estates, classified under reg no. 09657322 is an active company. Currently registered at The Saddlery Balksbury Hill SP11 7LW, Andover the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Robert B., Marian H.. Of them, Marian H. has been with the company the longest, being appointed on 1 October 2015 and Robert B. has been with the company for the least time - from 23 March 2022. As of 9 June 2024, there was 1 ex director - David H.. There were no ex secretaries.
| Office Address | The Saddlery Balksbury Hill |
| Office Address2 | Upper Clatford |
| Town | Andover |
| Post code | SP11 7LW |
| Country of origin | United Kingdom |
| Registration Number | 09657322 |
| Date of Incorporation | Thu, 25th Jun 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 23 March 2022
Position: Director
Appointed: 01 October 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Marian H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is David H. This PSC owns 25-50% shares.
Marian H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David H.
| Notified on | 6 April 2016 |
| Ceased on | 27 February 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-03-31 | 2018-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 58 104 | 32 763 | 80 141 | 116 941 | 149 480 | |
| Current Assets | 117 051 | 86 651 | 87 680 | 193 460 | 188 491 | |
| Debtors | 58 947 | 53 888 | 7 539 | 76 519 | 39 011 | |
| Net Assets Liabilities | -33 746 | -31 670 | -93 053 | -44 706 | -40 894 | |
| Other Debtors | 53 445 | 7 225 | ||||
| Property Plant Equipment | 364 042 | 535 053 | 466 120 | 445 912 | 446 112 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Version Production Software | 2 023 | |||||
| Accrued Liabilities | 18 998 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 392 | 30 496 | 100 003 | 114 348 | 142 363 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 990 | 28 215 | ||||
| Average Number Employees During Period | 2 | 1 | 1 | |||
| Bank Borrowings | 427 212 | 421 635 | 412 690 | |||
| Creditors | 209 103 | 193 054 | 219 641 | 262 443 | 262 807 | |
| Deferred Income | 38 160 | 48 507 | 48 354 | |||
| Fixed Assets | 364 042 | 535 053 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 104 | 24 898 | 28 015 | |||
| Loans From Directors | 23 886 | 91 138 | 79 869 | |||
| Net Current Assets Liabilities | -92 052 | -106 403 | -131 961 | -68 983 | -74 316 | |
| Other Creditors | 132 307 | 80 437 | 90 945 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 553 | |||||
| Other Disposals Property Plant Equipment | 46 853 | |||||
| Prepayments Accrued Income | 4 044 | |||||
| Property Plant Equipment Gross Cost | 371 434 | 565 549 | 566 123 | 560 260 | 588 475 | |
| Provisions For Liabilities Balance Sheet Subtotal | 30 490 | 26 042 | ||||
| Taxation Social Security Payable | 2 757 | 12 915 | 4 727 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 194 115 | |||||
| Total Assets Less Current Liabilities | 271 990 | 428 650 | 334 159 | 376 929 | 371 796 | |
| Trade Creditors Trade Payables | 2 458 | 29 193 | 6 474 | |||
| Trade Debtors Trade Receivables | 7 539 | 19 030 | 31 786 | |||
| Value-added Tax Payable | 20 073 | 253 | 13 440 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
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