Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Winchmore Holdings Ltd is registered as a person with significant control
Balance sheet as at 30 September 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £101 | £101 | |||
| Current Assets | £1,329,996 | £2,539,012 | £2,746,456 | £2,326,507 | £1,550,346 |
| Debtors | £644,350 | £2,537,565 | £2,636,573 | £2,307,012 | £1,390,770 |
| Cash | £685,646 | £1,447 | £109,883 | £19,495 | £159,576 |
| Creditors (< 1 year) | £2,805,555 | £2,453,635 | £2,453,284 | £2,021,892 | £1,306,268 |
| Creditors (> 1 year) | £14,704 | £24,026 | £33,333 | £303,154 | £229,466 |
| Net Current Assets | (£1,475,559) | £85,377 | £293,172 | £304,615 | £244,078 |
| Net Assets | (£1,490,162) | £61,452 | £259,940 | £1,562 | £14,713 |
| Shareholder Funds | (£1,490,162) | £61,452 | £259,940 | £1,562 | £14,713 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Previous accounting period extended | |||
| 7 April 2026 | Confirmation statement with updates | 4 March 2026 | ||
| 7 April 2026 | Change of details for a person with significant control | |||
| 7 April 2026 | Director's details changed | |||
| 7 April 2026 | Registered office address changed |
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