Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
DE Winter Marketing Limited
- Incorporated
- 20 November 1998 (27 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Kate Siobhan Cox
- Owned by
- Kate Siobhan Cox
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Barrow Mill Mill LaneGreat BarrowChesterCH3 7JF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Cox, Kate Siobhan
Director · Appointed 6 April 2010
British
Born September 1977 (49)
Officer history (4 former)
31 October 2016
Resigned De Winter, Emma Louise as Secretary
31 October 2016
17 December 2012
6 April 2010
Appointed Cox, Kate Siobhan as Director
1 November 2009
20 November 1998
20 November 1998
20 November 1998
Appointed De Winter, Emma Louise as Secretary
20 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kate Siobhan Cox
Individual · Notified 31 October 2016
Owns 75–100% of shares
British
Born September 1977 (49)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £87,235
- Cash
- £40,936
- Employees
- 6
- Debt Ratio
- 41%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £58,803 | £43,675 | £57,201 | £64,312 | £2,404 | £1,321 |
| Current Assets | £88,348 | £212,343 | £259,049 | £217,144 | £108,662 | £133,688 |
| Debtors | £44,982 | £63,773 | £127,578 | £127,680 | £90,832 | £122,992 |
| Cash | £40,936 | £146,140 | £115,319 | £74,778 | £12,693 | £49 |
| Creditors (< 1 year) | £56,237 | £87,431 | £95,815 | £102,221 | £65,107 | £133,964 |
| Creditors (> 1 year) | £0 | £20,211 | £43,998 | £62,978 | £31,500 | |
| Net Current Assets | £32,111 | £124,912 | £163,234 | £114,923 | £43,555 | (£276) |
| Net Assets | £87,235 | £146,341 | £172,762 | £113,391 | £14,459 | |
| Shareholder Funds | £1,045 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 13 April 2026 | Registered office address changed | |||
| 6 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 28 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 12 November 2024 | Confirmation statement with no updates | 10 November 2024 |
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