Whin Hill Cider Limited

Active03503609 Private limited company
Incorporated
3 February 1998 (28 years)
Industry
Manufacture of cider and other fruit wines (11030)
Owned by
James William Fergusson
Peter Phillip Lynn
Accounts type
Micro entity
Region
East of England
Address
Fountain House
Bases Lane
Wells Next The Sea
NR23 1BT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 February 2027
Last conf. stmt
21 January 2026

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 3 February 1998
British
Director · Appointed 3 February 1998
British
Born March 1951 (75)
Director · Appointed 3 February 1998
British
Born December 1949 (76)
Officer history (2 former)
3 February 1998
Appointed Fergusson, James as Secretary
3 February 1998
Appointed Fergusson, James as Director
3 February 1998
Appointed Lynn, Peter Phillip as Director
3 February 1998
Appointed First Secretaries Limited as Corporate Nominee Secretary
3 February 1998
Resigned First Secretaries Limited as Corporate Nominee Secretary
3 February 1998
Appointed First Directors Limited as Corporate Nominee Director
3 February 1998
Resigned First Directors Limited as Corporate Nominee Director

Ownership 2 active

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

James William Fergusson
Individual · Notified 31 December 2016
Owns 25–50% of shares
United Kingdom
Born March 1951 (75)
Individual · Notified 30 December 2016
Owns 25–50% of shares
British
Born December 1949 (76)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£500,754
Employees
2
Debt Ratio
7%
Current Ratio
33.4x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £457,799 £454,304 £476,582 £490,394 £508,980 £500,754
Balance sheet detail
202520242023202220212020
Fixed Assets£210,258£210,258£210,258£210,258£425,258£210,258
Current Assets£330,629£307,773£288,067£274,716£33,063£255,703
Creditors (< 1 year)£9,905£9,051£7,931£8,392£4,017£8,162
Creditors (> 1 year)£30,228£0
Net Current Assets£320,724£298,722£280,136£266,324£29,046£247,541
Net Assets£500,754£508,980£490,394£476,582£454,304£457,799
Shareholder Funds£500,754£508,980£490,394£476,582£454,304£457,799

Filings

Filing history not loaded yet. See it on Companies House

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