Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
The Winchmore Hotel Limited
- Incorporated
- 29 July 2011 (15 years)
- Previously known as
- The Kendrick (Llandudno) Limited (until 22 September 2011)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- David John Storer
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 41 Chester StreetFlintCH6 5BL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 July 2015
British
Born April 1965 (61)
Officer history (1 former)
29 July 2017
3 July 2015
29 July 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1965 (61)
Former controllers (2)
1 August 2019
Ceased June Marie Storer — Owns 25–50% of shares
1 August 2019
Ceased Janet Anne Ellis — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £630,749
- Cash
- £421,158
- Employees
- 16
- Debt Ratio
- 44%
- Current Ratio
- 10.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £635,280 | £640,490 | £647,437 | £644,756 | £626,180 | £627,436 | £630,032 |
| Current Assets | £494,479 | £454,361 | £522,785 | £690,010 | £666,401 | £528,361 | £538,209 |
| Debtors | £73,321 | £73,321 | £73,321 | £71,621 | £137,851 | £81,136 | £71,621 |
| Cash | £421,158 | £381,040 | £449,464 | £618,389 | £528,550 | £447,225 | £466,588 |
| Creditors (< 1 year) | £46,878 | £28,097 | £38,801 | £48,805 | £51,198 | £20,051 | £36,526 |
| Creditors (> 1 year) | £452,132 | £476,943 | £499,050 | £657,413 | £669,042 | £694,464 | £696,923 |
| Net Current Assets | £447,601 | £426,264 | £483,984 | £641,205 | £615,203 | £508,310 | £501,683 |
| Net Assets | £630,749 | £589,811 | £632,371 | £628,548 | £572,341 | £441,282 | £434,792 |
| Shareholder Funds | £630,749 | £589,811 | £632,371 | £628,548 | £572,341 | £441,282 | £434,792 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 30 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 20 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 29 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 1 August 2024 |
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