Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
R.J.Winnicott Limited
- Incorporated
- 28 April 1938 (88 years)
- Industry
- Development of building projects (41100) Construction of utility projects for electricity and telecommunications (42220)Retail sale of hardware, paints and glass in specialised stores (47520)
- Owned by
- Adrian Robert WinnicottPaul Richard Winnicott
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Joinery MillThe GreenRowlands CastlePO9 6BW
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2002
British
Born February 1967 (59)
Secretary · Appointed 1 December 1994
British
British
Born March 1964 (62)
Officer history (3 former)
4 November 2020
1 February 2002
1 December 1994
1 December 1994
1 December 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1964 (62)
British
Born February 1967 (59)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,661,390
- Cash
- £1,440,415
- Employees
- 17
- Debt Ratio
- 23%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £191,834 | £214,217 | £181,554 | £213,987 | £187,988 | |
| Current Assets | £3,273,816 | £3,092,320 | £2,736,272 | £2,865,031 | £2,578,306 | |
| Debtors | £1,414,976 | £1,178,255 | £1,033,544 | £1,200,034 | £1,010,262 | |
| Cash | £1,440,415 | £1,454,321 | £1,316,488 | £1,256,217 | £1,191,182 | |
| Creditors (< 1 year) | £780,023 | £742,541 | £524,650 | £534,209 | £805,937 | £762,065 |
| Net Current Assets | £2,493,793 | £2,349,779 | £2,202,063 | £2,059,094 | £1,816,241 | |
| Net Assets | £2,661,390 | £2,537,965 | £2,376,416 | £2,262,881 | £1,999,802 | |
| Shareholder Funds | £2,661,390 | £2,537,965 | £2,376,416 | £2,262,881 | £1,999,802 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 6 January 2025 | Confirmation statement with no updates | 19 December 2024 | ||
| 23 September 2024 | Total exemption full accounts | 31 January 2024 | ||
| 19 December 2023 | Confirmation statement with no updates | 19 December 2023 |
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