Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Wainstones Estates Limited
- Incorporated
- 18 May 2016 (10 years)
- Industry
- Other holiday and other collective accommodation (55209) Other letting and operating of own or leased real estate (68209)Other sports activities (93199)
- Accounts type
- Total exemption full
- Address
- 26 Ellerbeck CourtStokesleyMiddlesbroughTS9 5PT
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 November 2016
Owns 75–100% of shares
Limited Company
Reg. no. 08833414
Former controllers (3)
18 November 2016
Ceased Carlton Investments (Holdings) Limited — Owns 75–100% of shares
18 May 2016
Ceased Keith Clarke — Has significant influence or control
18 May 2016
Ceased Carlton Power Limited — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Manor Close Investments Limited Owns 75–100% of shares
Wainstones Estates Limited This company Owns 75–100% of shares
Wainstones Estates (River Dee) Limited Owns 75–100% of shares
Wainstones Investments Limited Owns 75–100% of shares
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
- (£1,043,449)
- Cash
- £946
- Debt Ratio
- 132%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,599,319 | £1,585,627 | £1,409,489 | £1,399,118 | £1,518,653 | £1,482,068 |
| Current Assets | £1,639,489 | £1,606,877 | £608,600 | £705,826 | £28,169 | £17,217 |
| Debtors | £23,738 | £13,280 | ||||
| Cash | £946 | £46,440 | £429,274 | £505,884 | £4,431 | £3,937 |
| Creditors (< 1 year) | £4,233,915 | £4,100,598 | £2,897,272 | £2,922,273 | £2,290,773 | £2,092,864 |
| Creditors (> 1 year) | £25,326 | £29,520 | ||||
| Net Current Assets | (£2,594,426) | (£2,493,721) | (£2,288,672) | (£2,216,447) | (£2,262,604) | (£2,075,647) |
| Net Assets | (£1,043,449) | (£955,953) | (£891,014) | (£829,160) | (£761,330) | (£602,512) |
| Shareholder Funds | (£1,043,449) | (£955,953) | (£891,014) | (£829,160) | (£761,330) | (£602,512) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 May 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 20 September 2024 | Total exemption full accounts | 31 December 2023 |
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