Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Worcestershire Winds CIC
- Incorporated
- 30 August 2021 (5 years)
- Industry
- Cultural education (85520) Performing arts (90010)
- Controlled by
- Edward Bryn Roberts-MalpasGilda Maria Davis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 29 Sutton RoadKidderminsterDY11 6QN
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Edward Bryn Roberts-Malpas
Individual · Notified 30 August 2021
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1975 (51)
Gilda Maria Davis
Individual · Notified 30 August 2021
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1967 (59)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £3,940
- Cash
- £4,156
- Turnover
- £4,609
- Profit Before Tax
- £608
- Current Ratio
- 41.6x
- Profit Margin
- 13%
- Return on Equity
- 12%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £4,156 | £3,634 | £3,054 |
| Debtors | £0 | £500 | £550 |
| Cash | £4,156 | £3,134 | £2,504 |
| Creditors (< 1 year) | £100 | £35 | £32 |
| Net Current Assets | £4,056 | £3,599 | £3,022 |
| Net Assets | £3,940 | £3,599 | £3,022 |
| Shareholder Funds | £3,940 | £3,599 | £3,022 |
| Turnover | £4,609 | £4,781 | £4,922 |
| Cost of Sales | £1,257 | £972 | £1,074 |
| Gross Profit | £3,352 | £3,809 | £3,848 |
| Admin Expenses | £2,744 | £3,012 | £2,687 |
| Operating Profit | £608 | £797 | £1,161 |
| Profit Before Tax | £608 | £797 | £1,161 |
| Tax | £116 | £151 | |
| Profit for Period | £492 | £646 | £1,161 |
Filings
Filing history not loaded yet. See it on Companies House
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