Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Wyn Limited
- Incorporated
- 5 June 2007 (19 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Controlled by
- Roy BainbridgeDavid Cowie
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Hilltop GarageCornsay VillageDurhamDH7 9EL
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born September 1960 (66)
British
Born June 1961 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 June 2019
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1960 (66)
Individual · Notified 7 June 2019
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1961 (65)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £3,319,192
- Cash
- £1,045,217
- Employees
- 2
- Debt Ratio
- 15%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,788,101 | £1,622,276 | £3,345,625 | £3,308,202 | £3,323,109 | £1,998,799 | £1,951,027 |
| Current Assets | £2,115,410 | £1,886,189 | £1,272,725 | £1,287,205 | £1,192,900 | £1,680,465 | £1,625,592 |
| Debtors | £915,643 | £940,584 | £102,348 | £280,028 | £79,184 | £152,630 | £206,888 |
| Cash | £1,045,217 | £941,015 | £1,163,912 | £1,007,177 | £1,113,716 | £1,527,835 | £1,418,704 |
| Creditors (< 1 year) | £345,711 | £511,285 | £2,055,405 | £2,049,856 | £2,176,521 | £1,488,977 | £1,573,688 |
| Creditors (> 1 year) | £24,375 | £0 | £45,004 | £45,004 | £49,402 | £62,982 | £37,177 |
| Net Current Assets | £1,769,699 | £1,374,904 | (£782,680) | (£762,651) | (£983,621) | £191,488 | £51,904 |
| Net Assets | £3,319,192 | £2,868,549 | £2,416,585 | £2,268,280 | £2,171,228 | £2,016,279 | £1,846,295 |
| Shareholder Funds | £3,319,192 | £2,868,549 | £2,416,585 | £2,268,280 | £2,171,228 | £2,016,279 | £1,846,295 |
| Turnover | £1,480,072 | £933,926 | |||||
| Cost of Sales | £102,745 | £123,421 | |||||
| Gross Profit | £1,377,327 | £810,505 | |||||
| Admin Expenses | £609,146 | £427,843 | |||||
| Operating Profit | £805,910 | £405,759 | |||||
| Profit Before Tax | £804,233 | £402,977 | |||||
| Tax | £202,269 | £6,339 | |||||
| Profit for Period | £601,964 | £396,638 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 20 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 2 April 2025 | Change of details for a person with significant control |
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