Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Wintervest Capital Limited
- Incorporated
- 3 February 2020 (6 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Philip Joseph WaltersMichael Philip Walters
- Accounts type
- Micro entity
- Region
- South East
- Address
- CheritonFarnham LaneHaslemereGU27 1HD
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 03066200
Philip Joseph Walters
Individual · Notified 3 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1990 (36)
Michael Philip Walters
Individual · Notified 3 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1980 (46)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Wintervest Capital Limited This company Owns 25–50% of shares
Vizify Analytics Ltd Owns 25–50% of shares
Wintervest Capital 1 Limited Owns 75–100% of shares
Amadeus Software Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £61,797
- Employees
- 2
- Debt Ratio
- 74%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £90 | £90 | £90 | £90 | |
| Current Assets | £237,604 | £213,496 | £213,693 | £149,907 | |
| Creditors (< 1 year) | £175,897 | £151,707 | £151,024 | £151,197 | |
| Net Current Assets | £61,707 | £61,789 | £62,669 | (£1,290) | |
| Net Assets | £61,797 | £61,879 | £62,759 | (£1,200) | £2 |
| Shareholder Funds | £61,797 | £61,879 | £62,759 | (£1,200) | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 31 December 2025 | Micro company accounts | 31 March 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 23 December 2024 | Micro company accounts | 31 March 2024 | ||
| 7 February 2024 | Confirmation statement with no updates | 2 February 2024 |
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