Filing status
- Accounts due
- 29 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Winchcombe Roof Tiles Limited
- Incorporated
- 31 August 2007 (19 years)
- Previously known as
- Winchcombe Tile Limited (until 1 September 2018)Celtic Tiles Limited (until 13 May 2008)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of other non-metallic mineral products n.e.c. (23990)
- Directors
- Owned by
- Donald Anthony Cook
- Accounts type
- Total exemption full
- Address
- Saberton Farm Beckford RoadDumbletonEveshamWR11 7QW
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 June 2024
British
Born March 1972 (54)
Director · Appointed 31 August 2007
British
Born June 1945 (81)
Secretary · Appointed 31 August 2007
British
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1945 (81)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£56,827)
- Cash
- £39,637
- Employees
- 1
- Debt Ratio
- 159%
- Current Ratio
- 8.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2 | £2,784 | £5,568 | £7,424 | £9,899 | £13,593 | £18,388 |
| Current Assets | £96,430 | £96,193 | £87,182 | £142,351 | £125,181 | £118,393 | £83,402 |
| Debtors | £11,738 | £34,106 | £25,103 | £20,967 | £29,268 | £34,516 | £21,710 |
| Cash | £39,637 | £6,627 | £54,579 | £106,984 | £75,013 | £51,477 | £26,592 |
| Creditors (< 1 year) | £11,495 | £15,930 | £20,670 | £29,929 | £30,368 | £36,515 | £25,788 |
| Creditors (> 1 year) | £141,764 | £146,764 | £141,764 | £141,764 | £141,764 | £141,764 | £141,764 |
| Net Current Assets | £84,935 | £80,263 | £66,512 | £112,422 | £94,813 | £81,878 | £57,614 |
| Net Assets | (£56,827) | (£63,717) | (£69,684) | (£21,918) | (£37,052) | (£46,293) | (£65,762) |
| Shareholder Funds | (£56,827) | (£63,717) | (£69,684) | (£21,918) | (£37,052) | (£46,293) | (£65,762) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 14 August 2025 | Confirmation statement with no updates | 8 August 2025 | ||
| 27 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 20 August 2024 | Confirmation statement with no updates | 8 August 2024 |
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