Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Winnie Properties Limited
- Incorporated
- 12 February 1988 (38 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Paul Warwick Hulbert
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Sylvan OverdeneVictoria TerraceSaltburn By SeaTS12 1JH
Charges
- Total
- 14
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born March 1948 (78)
Officer history (4 former)
4 April 2003
4 April 2003
4 April 2003
Resigned Hulbert, Susan as Director
8 April 1994
Resigned Morgan, Allison as Director
8 April 1994
Resigned Morgan, William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1948 (78)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £2,028
- Cash
- £3,611
- Profit
- £45,188
- Employees
- 4
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
- Return on Equity
- 2228%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,762 | £5,251 | £5,561 | £6,046 | £6,276 | £2,801 | £2,571 |
| Current Assets | £90,163 | £92,880 | £100,889 | £104,115 | £139,018 | £114,438 | £168,973 |
| Debtors | £86,552 | £91,169 | £97,705 | £95,782 | £135,514 | £112,516 | £168,420 |
| Cash | £3,611 | £1,711 | £3,184 | £8,333 | £3,504 | £1,922 | £553 |
| Creditors (< 1 year) | £93,897 | £96,491 | £105,321 | £109,535 | £144,387 | £65,667 | £169,818 |
| Creditors (> 1 year) | £50,000 | ||||||
| Net Current Assets | (£3,734) | (£3,611) | (£4,432) | (£5,420) | (£5,369) | £48,771 | (£845) |
| Net Assets | £2,028 | £1,640 | £1,129 | £626 | £907 | £1,572 | £1,726 |
| Shareholder Funds | £2,028 | £1,640 | £1,129 | £626 | £907 | £1,572 | £1,726 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 11 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 21 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 14 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 20 November 2024 | Satisfaction of a charge in full |
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