Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Winbank Ltd
- Incorporated
- 9 January 2006 (20 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Owned by
- Margaret RashidKarim Badrudin Rashid
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 10 Beaumaris GroveShenley Church EndMilton KeynesMK5 6EN
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Rashid, Margaret
Secretary · Appointed 9 January 2006
British
Director · Appointed 9 January 2006
British
Born August 1958 (68)
Officer history (2 former)
19 January 2006
19 January 2006
9 January 2006
Appointed Rashid, Margaret as Secretary
9 January 2006
9 January 2006
9 January 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Margaret Rashid
Individual · Notified 19 August 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1955
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1958 (68)
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £790,840
- Cash
- £220,212
- Employees
- 40
- Debt Ratio
- 27%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £547,101 | £556,214 | £563,973 | £540,396 | £536,078 | £571,590 |
| Current Assets | £531,523 | £460,970 | £388,306 | £383,952 | £332,787 | £329,818 |
| Debtors | £161,946 | £186,438 | £193,039 | £200,677 | £177,583 | £194,658 |
| Cash | £220,212 | £133,194 | £41,573 | £44,169 | £24,957 | £6,000 |
| Creditors (< 1 year) | £426,427 | |||||
| Creditors (> 1 year) | £6,721 | £16,796 | £26,625 | |||
| Net Current Assets | £265,705 | £227,320 | £159,484 | £130,742 | £21,249 | (£96,609) |
| Net Assets | £790,840 | £749,215 | £683,240 | £624,616 | £549,619 | £460,918 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 22 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 9 January 2025 | Confirmation statement with no updates | 3 January 2025 | ||
| 20 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 9 February 2024 | Change of details for a person with significant control |
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