Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Wincheap Holdings Limited
- Incorporated
- 24 February 1998 (28 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Thora Ilse SirettJennifer WestonDavid Weston
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 76 Chestfield RoadChestfieldWhitstableCT5 3LU
Officers 4 active
Officer details are public data from the Companies House register.
British
Born April 1968 (58)
British
Born February 1967 (59)
British
British
Born August 1944 (82)
Officer history (3 former)
2 January 2021
4 November 2014
4 November 2014
24 February 1998
24 February 1998
24 February 1998
24 February 1998
24 February 1998
24 February 1998
24 February 1998
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1944 (82)
Individual · Notified 25 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1967 (59)
British
Born April 1968 (58)
Holdings 1
Companies where Wincheap Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
25 January 2018
25 January 2018
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £542,309
- Cash
- £144,490
- Debt Ratio
- 7%
- Current Ratio
- 28.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £351,493 | £352,854 | £353,542 | £359,625 |
| Current Assets | £234,470 | £323,583 | £304,418 | £308,633 |
| Debtors | £88,975 | £142,725 | £112,725 | £96,496 |
| Cash | £144,490 | £179,853 | £190,688 | £211,132 |
| Creditors (< 1 year) | £8,192 | £36,021 | £7,878 | £5,983 |
| Net Current Assets | £226,278 | £287,562 | £296,540 | £302,650 |
| Net Assets | £542,309 | £614,338 | £624,004 | £636,197 |
| Shareholder Funds | £542,309 | £614,338 | £624,004 | £636,197 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 22 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 26 April 2025 | ||
| 20 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 26 April 2024 | Confirmation statement with no updates | 26 April 2024 |
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