Winchester Procurement Limited

Active02491080 Private limited company
Incorporated
10 April 1990 (36 years)
Industry
Support activities for other mining and quarrying (09900)
Directors
Tony Adekunle Wright
Adedayo Wright
Accounts type
Micro entity
Region
South East
Address
Devonshire House
Aviary Court
Wade Road
Basingstoke
RG24 8PE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 June 2027
Last conf. stmt
5 June 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Wright, Tony Adekunle
Director · Appointed 12 September 2018
Australian
Born October 1959 (67)
Wright, Adedayo
Director · Appointed 1 June 2017
British
Born November 1979
Officer history (15 former)
12 September 2018
Resigned Miles, Peter as Secretary
12 September 2018
Resigned Mancini, John as Director
12 September 2018
Appointed Wright, Tony Adekunle as Director
29 January 2018
Resigned Ridgway, Jon Michael Paul as Director
29 January 2018
Appointed Miles, Peter as Secretary
29 January 2018
Resigned Ridgway, Jon as Secretary
1 June 2017
Appointed Wright, Adedayo as Director
18 May 2017
Appointed Ridgway, Jon as Secretary
18 May 2017
Resigned Balme, Amy Nicole as Secretary
16 December 2015
Appointed Ridgway, Jon Michael Paul as Director
16 December 2015
Appointed Balme, Amy Nicole as Secretary
16 November 2015
Resigned Roberts, Paul William Alexander as Secretary
25 October 2013
Resigned Arnold, Michael Alan as Director
20 October 2013
Resigned Burr, Nigel as Director
10 July 2013
Resigned Rodger, George Douglas as Director
16 February 2012
Appointed Roberts, Paul William Alexander as Secretary
16 February 2012
Resigned Hassiotis, Demetrius as Secretary
13 January 2012
Appointed Burr, Nigel as Director
13 January 2012
Appointed Mancini, John as Director
13 January 2012
Appointed Arnold, Michael Alan as Director
13 January 2012
Resigned Rodger, Sheila as Secretary
13 January 2012
Resigned Rodger, Sheila as Director
13 January 2012
Appointed Hassiotis, Demetrius as Secretary
28 March 1997
Resigned Sturges, John Francis as Director
8 September 1994
Resigned Humphrey, David Haviland as Director
21 May 1993
Appointed Rodger, Sheila as Secretary
21 May 1993
Resigned Humphrey, David Haviland as Secretary
12 August 1992
Appointed Sturges, John Francis as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 07778337

Financials

Net Assets
(£369,829)
Cash
£20,681
Employees
3
Debt Ratio
11927%
Current Ratio
0.0x

Trend

Net Assets
(£400k) (£200k) £0 2020 2021 2022 2023 2024 (£384,399) (£385,011) (£383,517) (£386,843) (£369,829)
Balance sheet detail
2024202320222021202020192018
Fixed Assets£309£648£988£352£1,075£1,113£37,664
Current Assets£2,818£178,975£258,687£130,418£176,629£271,769£306,732
Debtors(£51,635)£93,747£209,560£64,717£103,756£221,964£194,320
Cash£20,681£53,714£11,037£17,716£11,684£7,848£77,446
Creditors (< 1 year)£184,440£545,316£617,410£480,131£521,108£657,440£574,156
Creditors (> 1 year)£188,516£21,150£25,782£35,650£40,995
Net Current Assets(£181,622)(£366,341)(£358,723)(£349,713)(£344,479)(£385,671)(£267,424)
Net Assets(£369,829)(£386,843)(£383,517)(£385,011)(£384,399)
Shareholder Funds(£386,843)(£383,517)(£385,011)(£384,399)(£384,558)(£229,760)

Filings

Recent filings only. See the full history on Companies House

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