WINTRIP DEVELOPMENTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-0.1%

CAGR total assets (2023–2025)CAGR total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number02064206

Founded14/10/1986

PurposeManagement of real estate on a fee or contract basis

Address2 Alleyn Gardens, Ponteland, Newcastle Upon Tyne, NE20 0FN

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/10/1986

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (5 events)

01/04/2025

Address updated

2 Alleyn Gardens, Ponteland, Newcastle Upon Tyne, Ne20 0FN

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

14/10/1986

Company incorporated

Incorporation date: 1986-10-14

Metric	2023	2024	2025
Total assets	£320,077	£327,290	£326,960
Net Assets Liabilities	£320,077	£327,290	£326,960
Equity	£320,077	£327,290	£326,960
Current Assets	£53,904	£176,642	£169,915
Net Current Assets Liabilities	£49,244	£168,506	£168,073
Total Assets Less Current Liabilities	£331,266	£329,516	£328,931
Cash Bank On Hand	£53,767	£176,570	£169,851
Debtors	£137	£72	£64
Other Debtors	£137	£74	£64
Creditors	£4,660	£8,136	£1,842
Other Creditors	£3,892	£1,040	£1,842
Accumulated Depreciation Impairment Property Plant Equipment	£683	£835	£964
Additions Other Than Through Business Combinations Property Plant Equipment	£159	—	—
Corporation Tax Payable	£768	£7,096	£0
Disposals Investment Property Fair Value Model	£125,000	—	—
Fixed Assets	£282,022	£161,010	£160,858
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	£5,005	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£156	£152	£129
Investment Property	£279,995	£160,000	£160,000
Investment Property Fair Value Model	£160,000	£160,000	£305,270
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	£11,454	—	—
Other Disposals Property Plant Equipment	£12,474	—	—
Property Plant Equipment	£2,027	£1,010	£858
Property Plant Equipment Gross Cost	£1,693	£1,693	£1,693
Provisions For Liabilities Balance Sheet Subtotal	£11,189	£2,226	£1,971
Trade Debtors Trade Receivables	£0	£-2	—

Metric

2023

2024

2025

Total assets

£320,077

£327,290

£326,960

Net Assets Liabilities

£320,077

£327,290

£326,960

Equity

£320,077

£327,290

£326,960

Current Assets

£53,904

£176,642

£169,915

Net Current Assets Liabilities

£49,244

£168,506

£168,073

Total Assets Less Current Liabilities

£331,266

£329,516

£328,931

Cash Bank On Hand

£53,767

£176,570

£169,851

Debtors

£137

£72

£64

Other Debtors

£137

£74

£64

Creditors

£4,660

£8,136

£1,842

Other Creditors

£3,892

£1,040

£1,842

Accumulated Depreciation Impairment Property Plant Equipment

£683

£835

£964

Additions Other Than Through Business Combinations Property Plant Equipment

£159

—

Corporation Tax Payable

£768

£7,096

£0

Disposals Investment Property Fair Value Model

£125,000

—

Fixed Assets

£282,022

£161,010

£160,858

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

£5,005

—

Increase From Depreciation Charge For Year Property Plant Equipment

£156

£152

£129

Investment Property

£279,995

£160,000

Investment Property Fair Value Model

£160,000

£305,270

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

£11,454

—

Other Disposals Property Plant Equipment

£12,474

—

Property Plant Equipment

£2,027

£1,010

£858

Property Plant Equipment Gross Cost

£1,693

Provisions For Liabilities Balance Sheet Subtotal

£11,189

£2,226

£1,971

Trade Debtors Trade Receivables

£0

£-2

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

WINTRIP DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (5 events)

Address updated

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Anita Wintrip (person)

Appointed Alan Wintrip (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of WINTRIP DEVELOPMENTS LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure