Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Winchcombe Farm Designs Limited
- Incorporated
- 17 May 2004 (22 years)
- Industry
- Joinery installation (43320)
- Directors
- Ricky Craig CollinsHans Michael SargentNicholas John Le Rougetel
- Owned by
- Ricky Craig CollinsHans Michael Sargent
- Accounts type
- Micro entity
- Region
- South East
- Address
- Winchcombe FarmBriff Lane BuckleburyReadingRG7 6SN
Officers 4 active
Officer details are public data from the Companies House register.
Collins, Ricky Craig
Director · Appointed 1 August 2012
British
Born July 1971 (55)
Sargent, Hans Michael
Director · Appointed 1 August 2012
British
Born October 1963 (63)
Le Rougetel, Lauretta
Secretary · Appointed 17 May 2004
British
Le Rougetel, Nicholas John
Director · Appointed 17 May 2004
British
Born May 1951 (75)
Officer history (2 former)
1 August 2012
Appointed Collins, Ricky Craig as Director
1 August 2012
Appointed Sargent, Hans Michael as Director
17 May 2004
Appointed Le Rougetel, Lauretta as Secretary
17 May 2004
Appointed Le Rougetel, Nicholas John as Director
17 May 2004
17 May 2004
17 May 2004
17 May 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ricky Craig Collins
Individual · Notified 1 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1971 (55)
Hans Michael Sargent
Individual · Notified 1 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1963 (63)
Former controllers (1)
25 March 2024
Ceased Nicholas Lerougetel — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £297,442
- Employees
- 6
- Debt Ratio
- 25%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,719 | £1,720 | £2,579 | £3,867 | £5,798 | £10,052 |
| Current Assets | £393,471 | £357,777 | £361,648 | £361,156 | £378,908 | £283,797 |
| Creditors (< 1 year) | £101,588 | £80,099 | £89,172 | £23,324 | £63,271 | £29,164 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £296,273 | £280,621 | £275,420 | £342,029 | £318,476 | £256,236 |
| Net Assets | £297,442 | £281,791 | £277,499 | £325,443 | £323,824 | £265,788 |
| Shareholder Funds | £297,442 | £281,791 | £277,499 | £325,443 | £323,824 | £265,788 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 22 April 2026 | Micro company accounts | 31 July 2025 | ||
| 15 May 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 29 April 2025 | Micro company accounts | 31 July 2024 | ||
| 15 May 2024 | Confirmation statement with no updates | 15 May 2024 |
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