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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

WINCHMORE DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08564876
Fundada11/6/2013
Objeto socialBuying and selling of own real estate
Dirección1 Kings Avenue, London, N21 3NA
Declaración de confirmaciónPróximo vencimiento: 2/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro11/6/2013
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (24 eventos)

31/7/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 October 2024

Ver archivo en Documentos

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

11/6/2013

Nombramiento Shaun Terence Savage (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Ltp Capital Holdings Ltd

75–100% shares · 75–100% voting rights

Nombrado el: 17/4/2024

87.5%
Anthony Simon Christofis

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 17/4/2024

37.5%
Anthony Simon Christofis

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 17/4/2024

37.5%
Matthew John Williams

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 17/4/2024

37.5%
Shaun Terence Savage

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 17/4/2024

37.5%

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (7 cambios)

17/4/2024

Nombramiento Ltp Capital Holdings Ltd (empresa)

owns or controls

17/4/2024

Baja Anthony Simon Christofis (persona)

Persona con control significativo

6/4/2016

Nombramiento Shaun Terence Savage (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

1 Kings Avenue

London

N21 3NA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £-53.6K

Cifras clave

Beneficio / (pérdida)

2014£-53.626
2016£-197.945
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£-53.526
2016£-197.795
2017£-245.027
2018£-251.415
2019£-254.256
2020£-257.130
2021£-248.677
2022£-248.820
2023£-259.144
2024£-334.798

Net Assets Liabilities

2014—
2016—
2017£-245.027
2018£-251.415
2019£-254.256
2020£-257.130
2021£-248.677
2022£-248.820
2023£-259.144
2024£-334.798

Equity

2014—
2016—
2017£-245.027
2018£-251.415
2019£-254.256
2020£-257.130
2021£-248.677
2022£-248.820
2023£-259.144
2024£-334.798

Current Assets

2014£828.374
2016£1.433.948
2017£1.112.643
2018£671.129
2019£668.416
2020£661.891
2021£710.796
2022£711.343
2023£721.440
2024£799.926

Net Current Assets Liabilities

2014£-53.526
2016£-197.795
2017£354.873
2018£38.485
2019£35.644
2020£32.770
2021£81.716
2022£81.573
2023£252.006
2024£-294.273

Total Assets Less Current Liabilities

2014—
2016£-197.795
2017£354.973
2018£38.585
2019£35.744
2020£32.870
2021£81.816
2022£81.673
2023£252.106
2024£-294.173

Cash Bank On Hand

2014—
2016—
2017£2964
2018£2600
2019£257
2020£327
2021£119
2022£115
2023£2438
2024£773

Debtors

2014£703
2016£5766
2017£7915
2018£8185
2019£7815
2020£1220
2021£50.333
2022£50.884
2023£58.658
2024£88.021

Other Debtors

2014—
2016—
2017£7915
2018£8185
2019£7815
2020£1220
2021£50.333
2022£50.884
2023£8658
2024£24.528

Creditors

2014—
2016—
2017£757.770
2018£632.644
2019£632.772
2020£629.121
2021£629.080
2022£629.770
2023£469.434
2024£1.094.199

Trade Creditors Trade Payables

2014—
2016—
2017£54.960
2018£58.503
2019£57.290
2020£58.073
2021£50.326
2022£56.215
2023£8425
2024£9817

Other Creditors

2014—
2016—
2017£702.810
2018£2880
2019£3500
2020£6357
2021£10.698
2022£12.982
2023£95.074
2024£259.432

Amounts Owed To Group Undertakings

2014—
2016—
2017—
2018£571.261
2019£571.982
2020£564.317
2021£558.334
2022£550.691
2023£355.560
2024£292.205

Investments Fixed Assets

2014—
2016£100
2017£100
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Number Shares Allotted

2014100
2016150
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2014—
2016—
2017£0
2018—
2019—
2020—
2021—
2022—
2023£50.000
2024£63.493

Bank Borrowings

2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£572.995

Bank Borrowings Overdrafts

2014—
2016—
2017£600.000
2018£290.000
2019£290.000
2020£290.000
2021£330.493
2022£330.493
2023£511.250
2024£40.625

Bank Borrowings Overdrafts Secured

2014£450.700
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2014£100
2016£150
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2014£-53.526
2016£-197.795
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£98.351
2016£105.917
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2014—
2016£600.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£881.900
2016£1.631.743
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investments In Group Undertakings

2014—
2016—
2017£100
2018—
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Net Assets Liabilities Including Pension Asset Liability

2014£-53.526
2016£-197.795
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted Increase Decrease During Period

2014100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£150.875

Other Taxation Social Security Payable

2014—
2016—
2017—
2018—
2019£0
2020£374
2021£215
2022£375
2023£375
2024£375

Profit Loss Account Reserve

2014£-53.626
2016£-197.945
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£100
2016£150
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£729.320
2016£1.322.265
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Borrowings

2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£723.870

Total Inventories

2014—
2016—
2017£1.101.764
2018£660.344
2019£660.344
2020£660.344
2021£660.344
2022£660.344
2023£660.344
2024£711.132

Value Shares Allotted Increase Decrease During Period

2014£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2014201620172018201920202021202220232024
Beneficio / (pérdida)£-53.626£-197.945————————
Activo total£-53.526£-197.795£-245.027£-251.415£-254.256£-257.130£-248.677£-248.820£-259.144£-334.798
Net Assets Liabilities——£-245.027£-251.415£-254.256£-257.130£-248.677£-248.820£-259.144£-334.798
Equity——£-245.027£-251.415£-254.256£-257.130£-248.677£-248.820£-259.144£-334.798
Current Assets£828.374£1.433.948£1.112.643£671.129£668.416£661.891£710.796£711.343£721.440£799.926
Net Current Assets Liabilities£-53.526£-197.795£354.873£38.485£35.644£32.770£81.716£81.573£252.006£-294.273
Total Assets Less Current Liabilities—£-197.795£354.973£38.585£35.744£32.870£81.816£81.673£252.106£-294.173
Cash Bank On Hand——£2964£2600£257£327£119£115£2438£773
Debtors£703£5766£7915£8185£7815£1220£50.333£50.884£58.658£88.021
Other Debtors——£7915£8185£7815£1220£50.333£50.884£8658£24.528
Creditors——£757.770£632.644£632.772£629.121£629.080£629.770£469.434£1.094.199
Trade Creditors Trade Payables——£54.960£58.503£57.290£58.073£50.326£56.215£8425£9817
Other Creditors——£702.810£2880£3500£6357£10.698£12.982£95.074£259.432
Amounts Owed To Group Undertakings———£571.261£571.982£564.317£558.334£550.691£355.560£292.205
Investments Fixed Assets—£100£100£100£100£100£100£100£100£100
Number Shares Allotted100150————————
Par Value Share£1£1————————
Amounts Owed By Group Undertakings——£0—————£50.000£63.493
Bank Borrowings————————£0£572.995
Bank Borrowings Overdrafts——£600.000£290.000£290.000£290.000£330.493£330.493£511.250£40.625
Bank Borrowings Overdrafts Secured£450.700—————————
Called Up Share Capital£100£150————————
Capital Employed£-53.526£-197.795————————
Cash Bank In Hand£98.351£105.917————————
Creditors Due After One Year—£600.000————————
Creditors Due Within One Year£881.900£1.631.743————————
Investments In Group Undertakings——£100—£100£100£100£100£100£100
Net Assets Liabilities Including Pension Asset Liability£-53.526£-197.795————————
Number Shares Allotted Increase Decrease During Period100—————————
Other Remaining Borrowings————————£0£150.875
Other Taxation Social Security Payable————£0£374£215£375£375£375
Profit Loss Account Reserve£-53.626£-197.945————————
Share Capital Allotted Called Up Paid£100£150————————
Stocks Inventory£729.320£1.322.265————————
Total Borrowings————————£0£723.870
Total Inventories——£1.101.764£660.344£660.344£660.344£660.344£660.344£660.344£711.132
Value Shares Allotted Increase Decrease During Period£100—————————

Documentos

Confirmation statement

21/4/2026

Ver

Total exemption full accounts made up to 31 October 2024

31/7/2025

Ver

Registration of particulars of charge

4/7/2025

Ver

Confirmation statement

29/4/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2024

Archivado: 31/10/2024

Ver

Total exemption full accounts made up to 31 October 2023

30/7/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

29/5/2024

Ver

Cessation as person with significant control

23/4/2024

Ver

Cessation as person with significant control

23/4/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,88×
Beneficio / (pérdida) interanual (2014 vs. 2016)Beneficio / (pérdida) interanual
-269,1 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-29,2 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-216,8 %
Activo circulante neto (2024)Activo circulante neto
-294.273 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2016)
-269,1 %
Activos totales interanuales (2014 vs. 2016)
-269,5 %
Activo circulante neto interanual (2014 vs. 2016)
-269,5 %
Activos totales interanuales (2016 vs. 2017)
-23,9 %
Activo circulante neto interanual (2016 vs. 2017)
+279,4 %
  1. –
  2. –
  3. –WINCHMORE DEVELOPMENTS LTD
Activos totales interanuales (2017 vs. 2018)
-2,6 %
Activo circulante neto interanual (2017 vs. 2018)
-89,2 %
Activos totales interanuales (2018 vs. 2019)
-1,1 %
Activo circulante neto interanual (2018 vs. 2019)
-7,4 %
Activos totales interanuales (2019 vs. 2020)
-1,1 %
Activo circulante neto interanual (2019 vs. 2020)
-8,1 %
Activos totales interanuales (2020 vs. 2021)
+3,3 %
Activo circulante neto interanual (2020 vs. 2021)
+149,4 %
Activos totales interanuales (2021 vs. 2022)
-0,1 %
Activo circulante neto interanual (2021 vs. 2022)
-0,2 %
Activos totales interanuales (2022 vs. 2023)
-4,1 %
Activo circulante neto interanual (2022 vs. 2023)
+208,9 %
Activos totales interanuales (2023 vs. 2024)
-29,2 %
Activo circulante neto interanual (2023 vs. 2024)
-216,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,94×
Activo circulante neto (2014)
-53.526 GBP
Ratio de liquidez corriente (2016)
0,88×
Activo circulante neto (2016)
-197.795 GBP
Activo circulante neto (2017)
354.873 GBP
Activo circulante neto (2018)
38.485 GBP
Activo circulante neto (2019)
35.644 GBP
Activo circulante neto (2020)
32.770 GBP
Activo circulante neto (2021)
81.716 GBP
Activo circulante neto (2022)
81.573 GBP
Activo circulante neto (2023)
252.006 GBP
Activo circulante neto (2024)
-294.273 GBP
Inicio
Reino Unido
London