Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Winter Close Capital Limited
- Incorporated
- 18 December 2018 (7 years)
- Industry
- Activities of open-ended investment companies (64304)
- Owned by
- Tamryn SaulAdam James Saul
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 124 City RoadLondonEC1V 2NX
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tamryn Saul
Individual · Notified 22 September 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1983 (42)
Adam James Saul
Individual · Notified 18 December 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1984 (42)
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Winter Close Capital Limited This company
Aetreum Holding Limited Owns 25–50% of shares
Aetreum Advisory Limited Owns 75–100% of shares
Aetreum Asset Management Limited Owns 75–100% of shares
Aetreum Louth Limited Owns 75–100% of shares
Aetreumcap Limited Owns 75–100% of shares
Chartwell Consultancy Limited Owns 75–100% of shares
Winter Close Properties Limited Owns 75–100% of shares
BHD (Louth) Holdings Ltd Owns 25–50% of shares
BHD (Louth) Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £413,792
- Debt Ratio
- 1%
- Current Ratio
- 75.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £57,346 | £44,966 | £38,878 | £19,346 | £17,002 | £7,513 |
| Current Assets | £359,522 | £214,762 | £193,029 | £23,271 | £44,960 | £72,527 |
| Creditors (< 1 year) | £4,734 | £10,962 | £1,313 | £2,732 | £6 | £14,649 |
| Creditors (> 1 year) | £51 | £53 | £481 | £501 | £0 | |
| Net Current Assets | £356,497 | £204,422 | £192,161 | £44,954 | £57,878 | |
| Net Assets | £413,792 | £249,335 | £230,558 | £61,532 | £62,527 | |
| Shareholder Funds | £413,792 | £249,335 | £230,558 | £39,758 | £61,532 | £62,527 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Micro company accounts | 31 December 2025 | ||
| 22 September 2025 | Confirmation statement with updates | 22 September 2025 | ||
| 22 September 2025 | Notification of a person with significant control | |||
| 22 September 2025 | Change of details for a person with significant control | |||
| 18 March 2025 | Micro company accounts | 31 December 2024 |
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