Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Winkworth Leisure Limited
- Incorporated
- 22 May 1997 (29 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Caroline Mary Winkworth
- Accounts type
- Micro entity
- Region
- South West
- Address
- Lime CourtPathfields Business ParkSouth MoltonEX36 3LH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 May 1997
British
Born May 1948 (78)
Secretary · Appointed 22 May 1997
British
Officer history (3 former)
31 March 2010
26 May 1997
22 May 1997
22 May 1997
22 May 1997
22 May 1997
22 May 1997
22 May 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1948 (78)
Financials
Figures from 2025 accounts. Newer accounts, made up to 5 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £96,715
- Debt Ratio
- 4%
- Current Ratio
- 9.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £64,944 | £66,284 | £67,660 | £69,018 | £70,465 | £71,953 |
| Current Assets | £35,326 | £51,185 | £61,037 | £106,593 | £65,216 | £74,779 |
| Debtors | £200 | £200 | £200 | £3,122 | ||
| Cash | £60,837 | £106,393 | £65,016 | £71,657 | ||
| Creditors (< 1 year) | £3,555 | £8,367 | £13,264 | £64,865 | £45,580 | £44,701 |
| Net Current Assets | £31,771 | £47,773 | £41,728 | £19,636 | £30,078 | |
| Net Assets | £96,715 | £115,036 | £110,688 | £90,043 | £101,973 | |
| Shareholder Funds | £96,715 | £108,705 | £115,036 | £110,688 | £90,043 | £101,973 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Micro company accounts | 5 April 2026 |
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