Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Winchfawr Investment Limited
- Incorporated
- 3 June 1998 (28 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Granville David Thomas
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ty Mwyn 10 Winchfawr ParkHeolgerrigMerthyr TydfilCF48 1TL
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born March 1949 (77)
Officer history (2 former)
3 June 1998
3 June 1998
3 June 1998
3 June 1998
3 June 1998
3 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1949 (77)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,572,398
- Cash
- £933,545
- Employees
- 1
- Debt Ratio
- 5%
- Current Ratio
- 479.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £720,995 | £1,151,337 | £1,502,438 | £1,180,885 | £1,181,051 | £1,181,252 | |
| Current Assets | £941,805 | £488,382 | £152,581 | £113,671 | £79,927 | £34,416 | |
| Debtors | £8,260 | £2,686 | £352 | £138 | £123 | £129 | |
| Cash | £933,545 | £485,696 | £152,229 | £113,533 | £79,804 | £34,287 | |
| Creditors (< 1 year) | £1,966 | £10,465 | £11,542 | £13,069 | £13,286 | £19,286 | £11,375 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £939,839 | £477,917 | £139,512 | £100,385 | £60,641 | £23,041 | |
| Net Assets | £1,572,398 | £1,499,630 | £1,512,326 | £1,223,952 | £1,184,343 | £1,146,860 | |
| Shareholder Funds | £1,572,398 | £1,499,630 | £1,512,326 | £1,223,952 | £1,184,343 | £1,146,860 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 12 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 March 2025 | Confirmation statement with no updates | 6 March 2025 | ||
| 25 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 11 March 2024 | Confirmation statement with no updates | 6 March 2024 |
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