Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Winterquay Limited
- Incorporated
- 5 November 1996 (30 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110)
- Owned by
- Douglas Charles Antony Bramall
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 12 Cardale Court Cardale ParkBeckwith Head RoadHarrogateHG3 1RY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 7 active
Officer details are public data from the Companies House register.
British
Born June 1965 (61)
Director · Appointed 1 June 2018
British
Born December 1969 (56)
Lockwood, Alison Rae
Secretary · Appointed 14 May 2013
British
Born October 1956 (70)
British
Born March 1973 (53)
Director · Appointed 10 February 1997
British
Born December 1935 (90)
Bramall Ogden, Karen Susannah
Director · Appointed 22 January 1997
British
Born July 1965 (61)
Officer history (11 former)
1 July 2022
29 April 2019
1 June 2018
14 May 2013
Appointed Lockwood, Alison Rae as Secretary
14 May 2013
17 January 2013
8 July 2009
25 January 2007
10 December 2004
10 December 2004
29 January 1999
29 January 1999
16 January 1998
Resigned Bramhall, Francesca Merya as Director
10 February 1997
10 February 1997
10 February 1997
10 February 1997
Resigned Pearson, Matthew Edward as Director
10 February 1997
10 February 1997
Appointed Bramhall, Francesca Merya as Director
22 January 1997
Appointed Bramall Ogden, Karen Susannah as Director
13 November 1996
Appointed Pearson, Matthew Edward as Director
13 November 1996
13 November 1996
13 November 1996
13 November 1996
13 November 1996
5 November 1996
5 November 1996
5 November 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1935 (90)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £26,545,792
- Cash
- £1,708,043
- Debt Ratio
- 19%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £30,232,750 | £30,265,501 | £30,464,918 | £30,461,090 | £30,276,661 |
| Current Assets | £2,698,665 | £2,482,419 | £2,449,984 | £2,858,304 | £3,160,702 |
| Debtors | £383,203 | £308,021 | £311,389 | £111,861 | £975,870 |
| Cash | £1,708,043 | £1,549,926 | £1,697,330 | £1,851,346 | £1,527,211 |
| Creditors (< 1 year) | £5,907,861 | £3,648,166 | £827,536 | £4,440,153 | £1,286,134 |
| Creditors (> 1 year) | £68,042 | £2,500,000 | £5,942,285 | £3,083,133 | £7,946,921 |
| Net Current Assets | (£3,209,196) | (£1,165,747) | £1,622,448 | (£1,581,849) | £1,874,568 |
| Net Assets | £26,545,792 | £26,194,331 | £25,699,148 | £25,305,119 | £23,719,346 |
| Shareholder Funds | £26,545,792 | £26,194,331 | £25,699,148 | £25,305,119 | £23,719,346 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 22 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 November 2024 | Confirmation statement with no updates | 5 November 2024 | ||
| 23 May 2024 | Total exemption full accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
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Saffron Walden
Tonbridge
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