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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

WINTRIP DEVELOPMENTS LIMITED

🇬🇧Regno Unito•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

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Anita Wintrip

Ownership Of Shares 75 To 100 Percent As Trust · Voting Rights 75 To 100 Percent As Trust · Right to appoint directors

Appointed: 01/10/2024

87.5%
Alan Wintrip

Significant influence · Ownership Of Shares 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Trust · Right to appoint directors

Appointed: 29/07/2016

—

Ownership Timeline (2 changes)

01/10/2024

Appointed Anita Wintrip (person)

Person with significant control

29/07/2016

Appointed Alan Wintrip (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

2 Alleyn Gardens

Ponteland

Newcastle Upon Tyne

NE20 0FN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2023

Total assets: £320.1K

Key figures

Total assets

2023£320.077
2024£327.290
2025£326.960

Net Assets Liabilities

2023£320.077
2024£327.290
2025£326.960

Equity

2023£320.077
2024£327.290
2025£326.960

Current Assets

2023£53.904
2024£176.642
2025£169.915

Net Current Assets Liabilities

2023£49.244
2024£168.506
2025£168.073

Total Assets Less Current Liabilities

2023£331.266
2024£329.516
2025£328.931

Cash Bank On Hand

2023£53.767
2024£176.570
2025£169.851

Debtors

2023£137
2024£72
2025£64

Other Debtors

2023£137
2024£74
2025£64

Creditors

2023£4660
2024£8136
2025£1842

Other Creditors

2023£3892
2024£1040
2025£1842

Accumulated Depreciation Impairment Property Plant Equipment

2023£683
2024£835
2025£964

Additions Other Than Through Business Combinations Property Plant Equipment

2023£159
2024—
2025—

Corporation Tax Payable

2023£768
2024£7096
2025£0

Disposals Investment Property Fair Value Model

2023£125.000
2024—
2025—

Fixed Assets

2023£282.022
2024£161.010
2025£160.858

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2023£5005
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2023£156
2024£152
2025£129

Investment Property

2023£279.995
2024£160.000
2025£160.000

Investment Property Fair Value Model

2023£160.000
2024£160.000
2025£305.270

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2023£11.454
2024—
2025—

Other Disposals Property Plant Equipment

2023£12.474
2024—
2025—

Property Plant Equipment

2023£2027
2024£1010
2025£858

Property Plant Equipment Gross Cost

2023£1693
2024£1693
2025£1693

Provisions For Liabilities Balance Sheet Subtotal

2023£11.189
2024£2226
2025£1971

Trade Debtors Trade Receivables

2023£0
2024£-2
2025—
Metric202320242025
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£4660£8136£1842
Other Creditors£3892£1040£1842
Accumulated Depreciation Impairment Property Plant Equipment£683£835£964
Additions Other Than Through Business Combinations Property Plant Equipment£159——
Corporation Tax Payable£768£7096£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£5005——
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£2027£1010£858
Property Plant Equipment Gross Cost£1693£1693£1693
Provisions For Liabilities Balance Sheet Subtotal£11.189£2226£1971
Trade Debtors Trade Receivables£0£-2—

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇬🇧CHELMU, CiprianERIC SUDREMONIQUE MADELEINE ODETTE LORIN
+1,1%
YoY net current assets (2024 vs 2025)YoY net current assets
-0,3%
Net current assets (2025)Net current assets
168.073 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2023 vs 2024)
+2,3%
YoY net current assets (2023 vs 2024)
+242,2%
YoY total assets (2024 vs 2025)
-0,1%
YoY net current assets (2024 vs 2025)
-0,3%
CAGR total assets (2023–2025)
+1,1%
  2. –
  3. –
  4. –WINTRIP DEVELOPMENTS LIMITED

Working capital & liquidity

Net current assets (2023)
49.244 £
Net current assets (2024)
168.506 £
Net current assets (2025)
168.073 £

Capital structure

Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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