Winterstoke Decorators Supply Limited

Active01274593 Private limited company
Incorporated
24 August 1976 (50 years)
Industry
Wholesale of wood, construction materials and sanitary equipment (46730)
Directors
Rachael Joy Jones
Debra Ann Knapp
Owned by
Debra Ann Knapp
Accounts type
Total exemption full
Region
South West
Address
Winterstoke Trading Estate
Winterstoke Road
Weston-Super-Mare
BS24 9AA

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
26 July 2027
Last conf. stmt
12 July 2026

Officers 4 active

Officer details are public data from the Companies House register.

Jones, Rachael Joy
Director · Appointed 1 November 1998
British
Born July 1970 (56)
Knapp, Debra Ann
Secretary
British
Director
British
Born July 1951 (75)
Knapp, Debra Ann
Director
British
Born February 1960 (66)
Officer history (2 former)
18 June 2009
Resigned Beasley, Barbara as Director
22 January 2007
Resigned Beasley, Phillip Harold as Director
1 November 1998
Appointed Jones, Rachael Joy as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Rachael Joy Jones
Individual · Notified 6 August 2025
Holds 25–50% of voting rights
British
Born July 1970 (56)
Debra Ann Knapp
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1960 (66)
Former controllers (2)
6 August 2025
Ceased Jane Margaret Beasley — Owns 25–50% of shares
6 August 2025
Ceased Valerie Jean Hart — Owns 25–50% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£2,444,667
Cash
£755,669
Employees
20
Debt Ratio
20%
Current Ratio
4.3x

Trend

Net Assets
£0 £2.0M £4.0M 2021 2022 2023 2024 2025 £2,449,707 £2,470,286 £2,453,841 £2,454,036 £2,444,667
Balance sheet detail
20252024202320222021
Fixed Assets£607,040£608,057£606,477£581,230£600,583
Current Assets£2,462,141£2,590,646£2,537,456£2,532,823£2,434,927
Debtors£681,215£603,250
Cash£755,669£940,120£790,867£870,813£942,066
Creditors (< 1 year)£576,235£696,523£645,270£604,505£554,889
Net Current Assets£1,885,906£1,894,123£1,892,186£1,928,318£1,880,038
Net Assets£2,444,667£2,454,036£2,453,841£2,470,286£2,449,707
Shareholder Funds£2,470,286£2,449,707

Filings

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