Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Winreb Finance Limited
- Incorporated
- 15 December 1969 (56 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Curtis Lee Thornhill
- Owned by
- Curtis Lee ThornhillWinston Lloyd Thornhill
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Downs House4 Nancy DownsWatfordWD19 4NF
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 6 active
Officer details are public data from the Companies House register.
British
Born June 1988 (38)
Director · Appointed 12 October 2023
British
Born July 1990 (36)
Thornhill, Curtis Lee
Director · Appointed 12 October 2023
British
Born October 1972 (54)
Cautley, Rebecca
Secretary · Appointed 20 February 2023
Director
British
Born April 1964 (62)
Director
British
Born July 1966 (60)
Officer history (3 former)
12 October 2023
12 October 2023
12 October 2023
Appointed Thornhill, Curtis Lee as Director
20 February 2023
Appointed Cautley, Rebecca as Secretary
20 February 2023
20 February 2023
27 May 2021
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Curtis Lee Thornhill
Individual · Notified 20 February 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1972 (54)
Individual · Notified 20 February 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1966 (60)
Former controllers (3)
20 February 2023
27 May 2021
10 May 2021
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £9,990,425
- Cash
- £520,145
- Debt Ratio
- 11%
- Current Ratio
- 33.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,300,000 | £7,300,000 | £7,300,000 | £7,250,000 | £7,249,998 | £6,700,170 |
| Current Assets | £3,943,557 | £3,870,521 | £3,748,897 | £3,733,803 | £3,599,795 | £3,639,916 |
| Debtors | £3,423,412 | £3,587,878 | £3,639,541 | £2,734,649 | £2,973,094 | £3,423,847 |
| Cash | £520,145 | £282,643 | £109,356 | £999,154 | £626,701 | £216,069 |
| Creditors (< 1 year) | £118,461 | £123,663 | £103,106 | £89,287 | £121,801 | £63,812 |
| Creditors (> 1 year) | £0 | £90,000 | ||||
| Net Current Assets | £3,825,096 | £3,746,858 | £3,645,791 | £3,644,516 | £3,477,994 | £3,576,104 |
| Net Assets | £9,990,425 | £9,912,187 | £10,083,441 | £10,041,666 | £9,875,142 | £9,437,924 |
| Shareholder Funds | £9,990,425 | £9,912,187 | £10,083,441 | £10,041,666 | £9,875,142 | £9,437,924 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with updates | 3 March 2026 | ||
| 16 February 2026 | Director's details changed | |||
| 11 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 March 2025 | Confirmation statement with updates | 3 March 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 |
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