Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Winter Refurbishment Limited
- Incorporated
- 10 June 2005 (21 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Donna WinterPhilip John Winter
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 1 Warner HouseHarrovian Business VillageBessborough Road, HarrowHA1 3EX
Officers 2 active
Officer details are public data from the Companies House register.
Winter, Donna
Secretary · Appointed 10 June 2005
British
Director · Appointed 10 June 2005
British
Born October 1963 (63)
Officer history (2 former)
10 June 2005
Appointed Winter, Donna as Secretary
10 June 2005
10 June 2005
10 June 2005
10 June 2005
10 June 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Donna Winter
Individual · Notified 21 January 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1970 (56)
Individual · Notified 10 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1963 (63)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £651,370
- Cash
- £693,880
- Employees
- 3
- Debt Ratio
- 38%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,700 | £2,433 | £4,146 | £6,680 | £8,340 | £4,709 | £2,617 |
| Current Assets | £1,045,744 | £1,020,226 | £925,654 | £814,669 | £755,905 | £689,581 | £544,662 |
| Debtors | £205,009 | £313,831 | £310,268 | £293,814 | £261,222 | £213,986 | £235,991 |
| Cash | £693,880 | £566,541 | £491,095 | £404,512 | £347,448 | £329,110 | £154,766 |
| Creditors (< 1 year) | £385,598 | £401,717 | £373,897 | £284,676 | £283,840 | £272,816 | £194,610 |
| Creditors (> 1 year) | £10,051 | £19,980 | £29,691 | £39,219 | £44,167 | ||
| Net Current Assets | £660,146 | £618,509 | £551,757 | £529,993 | £472,065 | £416,765 | £350,052 |
| Net Assets | £651,370 | £600,354 | £525,175 | £496,018 | £432,614 | £414,641 | £344,489 |
| Shareholder Funds | £651,370 | £600,354 | £525,175 | £496,018 | £432,614 | £414,641 | £344,489 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 22 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 25 February 2026 | Change of details for a person with significant control | |||
| 21 January 2026 | Notification of a person with significant control | |||
| 10 June 2025 | Confirmation statement with no updates | 10 June 2025 |
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