Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Winmac UK Limited
- Incorporated
- 4 October 1999 (27 years)
- Industry
- Wholesale of machine tools (46620)
- Directors
- Uli EisenbachKevin Stephen Noray
- Owned by
- Rotox Beteiligungs GMBH
- Accounts type
- Small
- Region
- South East
- Address
- 13-15 High StreetWitneyOX28 6HW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Eisenbach, Uli
Director · Appointed 7 October 2022
German
Born August 1992 (34)
Noray, Kevin Stephen
Director · Appointed 1 May 2021
British
Born January 1960 (66)
Officer history (10 former)
7 October 2022
Resigned Eisenbach, Bernhard as Director
7 October 2022
Appointed Eisenbach, Uli as Director
27 July 2022
Resigned Hopper, Robert Andrew as Director
1 May 2021
Appointed Noray, Kevin Stephen as Director
1 May 2021
Appointed Hopper, Robert Andrew as Director
28 August 2020
Resigned Stone, David Richard as Director
1 October 2018
Appointed Eisenbach, Bernhard as Director
11 September 2018
Resigned Stone, Melanie Fiona as Secretary
31 October 2009
Appointed Stone, Melanie Fiona as Secretary
30 October 2009
Resigned Muenster, Thomas Josef as Secretary
1 April 2002
Appointed Muenster, Thomas Josef as Secretary
1 April 2002
Resigned Eisenbach, Bernard as Secretary
29 November 1999
Appointed Eisenbach, Bernard as Secretary
29 November 1999
Resigned Stone, Melanie Fiona as Secretary
6 October 1999
Appointed Stone, David Richard as Director
6 October 1999
Appointed Stone, Melanie Fiona as Secretary
6 October 1999
6 October 1999
6 October 1999
4 October 1999
4 October 1999
4 October 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rotox Beteiligungs GMBH
Corporate entity · Notified 6 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Former controllers (1)
11 September 2018
Ceased David Richard Stone — Owns 50–75% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £4,610,790
- Cash
- £5,708,754
- Debt Ratio
- 32%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £169,309 | £160,868 | £47,581 | £75,665 | £59,604 | £36,055 | £61,743 |
| Current Assets | £6,645,716 | £5,672,975 | £5,902,479 | £5,623,004 | £5,185,889 | £3,545,301 | £2,809,280 |
| Debtors | £678,809 | £468,197 | £1,024,941 | £1,225,644 | £1,422,538 | £1,237,596 | £1,024,927 |
| Cash | £5,708,754 | £5,016,495 | £4,686,042 | £4,205,347 | £3,449,672 | £2,091,736 | £1,586,545 |
| Creditors (< 1 year) | £2,097,049 | £1,497,392 | £2,123,295 | £2,290,265 | £2,253,331 | £1,599,558 | £1,252,265 |
| Creditors (> 1 year) | £42,186 | £62,948 | |||||
| Net Current Assets | £4,548,667 | £4,175,583 | £3,779,184 | £3,332,739 | £2,932,558 | £1,945,743 | £1,557,015 |
| Net Assets | £4,610,790 | £4,208,503 | £3,776,765 | £3,358,404 | £2,942,162 | £1,961,268 | £1,604,091 |
| Shareholder Funds | £4,610,790 | £4,208,503 | £3,776,765 | £3,358,404 | £2,942,162 | £1,961,268 | £1,604,091 |
Filings
Filing history not loaded yet. See it on Companies House
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