Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Winford Road Garages Limited
- Incorporated
- 3 April 1967 (59 years)
- Industry
- Sale of new cars and light motor vehicles (45111)
- Controlled by
- Geoffrey Peter Montgomery Taylor
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Littleton MillsWinfordBristolBS40 8HJ
Charges
- Total
- 14
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2007
British
Born September 1968 (58)
Secretary · Appointed 30 September 1995
British
Director
British
Born December 1940 (85)
Officer history (7 former)
31 December 2022
31 May 2020
Resigned Hill, Andrew John as Director
7 July 2017
4 September 2015
Resigned Filer, David Raymond as Director
1 July 2007
1 July 2007
29 September 1998
30 September 1995
30 September 1995
26 June 1992
Resigned Morgan, Nicholas John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control
British
Born December 1940 (85)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,482,219
- Cash
- £967,805
- Employees
- 39
- Debt Ratio
- 20%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £898,597 | £940,716 | £1,002,960 | £956,969 | £973,375 | £1,042,391 | £1,065,415 |
| Current Assets | £2,216,606 | £1,982,599 | £1,710,876 | £1,881,867 | £2,091,870 | £1,600,806 | £1,459,878 |
| Debtors | £127,552 | £118,105 | £154,486 | £59,280 | £111,725 | ||
| Cash | £967,805 | £827,414 | £675,645 | £903,623 | £1,216,488 | £1,038,322 | £765,351 |
| Creditors (< 1 year) | £591,317 | £533,276 | £422,629 | £393,167 | £415,225 | £412,615 | |
| Creditors (> 1 year) | £41,667 | £91,667 | £191,667 | £250,000 | |||
| Net Current Assets | £1,625,289 | £1,449,323 | £1,231,449 | £1,459,238 | £1,698,703 | £1,185,581 | £1,047,263 |
| Net Assets | £2,482,219 | £2,293,929 | £2,076,661 | £2,192,782 | £2,374,665 | £2,215,559 | £2,095,204 |
| Shareholder Funds | £2,076,661 | £2,192,782 | £2,374,665 | £2,215,559 | £2,095,204 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 8 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 20 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 31 December 2024 | Confirmation statement with no updates | 31 December 2024 | ||
| 8 February 2024 | Total exemption full accounts | 30 June 2023 |
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