Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 2025
R Winchester & Son Limited
- Incorporated
- 30 December 2011 (14 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- Mark David Winchester
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Blackbrooks Garden Centre Main A21SedlescombeBattleTN33 0RJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Winchester, Mark David
Secretary · Appointed 30 December 2011
Director · Appointed 30 December 2011
British
Born July 1970 (56)
Officer history (1 former)
1 March 2024
Resigned Winchester, Ronald Frank Alfred, Dr as Director
30 December 2011
Appointed Winchester, Mark David as Secretary
30 December 2011
30 December 2011
Appointed Winchester, Ronald Frank Alfred, Dr as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1970 (56)
Holdings 1
Companies where R Winchester & Son Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,286,022
- Cash
- £951,855
- Employees
- 89
- Debt Ratio
- 24%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £856,792 | £880,043 | £891,745 | £565,775 | £359,813 | £419,928 |
| Current Assets | £2,139,949 | £2,320,190 | £2,288,381 | £2,495,312 | £2,092,393 | £1,543,355 |
| Debtors | £658,094 | £791,766 | £616,989 | £535,574 | £370,110 | £448,352 |
| Cash | £951,855 | £1,038,424 | £1,250,392 | £1,575,692 | £1,356,525 | £746,662 |
| Creditors (< 1 year) | £601,045 | £663,539 | £609,780 | £743,113 | £612,380 | £579,536 |
| Net Current Assets | £1,538,904 | £1,656,651 | £1,678,601 | £1,752,199 | £1,480,013 | £963,819 |
| Net Assets | £2,286,022 | £2,425,409 | £2,488,205 | £2,299,340 | £1,813,419 | £1,354,580 |
| Shareholder Funds | £2,286,022 | £2,425,409 | £2,488,205 | £2,299,340 | £1,813,419 | £1,354,580 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 December 2025 | Confirmation statement with no updates | 30 December 2025 | ||
| 6 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 30 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 3 April 2024 | Termination of appointment of a director |
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