Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Winnie Care (Macclesfield) Limited
- Incorporated
- 9 June 2004 (22 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Paul Warwick Hulbert
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- SylvanVictoria TerraceSaltburn By The SeaTS12 1JH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 10 June 2004
Also at Winnie Properties Limited · more companies
British
Born March 1948 (78)
Officer history (2 former)
10 June 2004
10 June 2004
10 June 2004
10 June 2004
9 June 2004
9 June 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1948 (78)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £8,646
- Cash
- £1,380
- Profit
- £164,927
- Employees
- 84
- Debt Ratio
- 98%
- Current Ratio
- 0.4x
- Return on Equity
- 1908%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £204,257 | £184,730 | £155,212 | £138,979 | £147,018 | £146,964 | £112,441 |
| Current Assets | £144,764 | £146,820 | £186,815 | £264,070 | £261,206 | £124,036 | £217,428 |
| Debtors | £139,924 | £137,745 | £181,655 | £255,759 | £238,747 | £118,950 | £212,266 |
| Cash | £1,380 | £5,664 | £2,059 | £5,748 | £20,447 | £2,675 | £3,360 |
| Creditors (< 1 year) | £340,375 | £279,210 | £221,619 | £245,614 | £232,588 | £270,028 | £324,449 |
| Creditors (> 1 year) | £48,621 | £119,996 | £155,683 | £175,000 | |||
| Net Current Assets | (£195,611) | (£132,390) | (£34,804) | £18,456 | £28,618 | (£145,992) | (£107,021) |
| Net Assets | £8,646 | £3,719 | £412 | £1,752 | £636 | £972 | £5,420 |
| Shareholder Funds | £8,646 | £3,719 | £412 | £1,752 | £636 | £972 | £5,420 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 11 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 21 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 14 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 29 May 2024 | Total exemption full accounts | 31 August 2023 |
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