Wainstones Estates (River Dee) Limited

Active14780390 Private limited company
Incorporated
4 April 2023 (3 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 Court
Stokesley
TS9 5PT

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
17 April 2027
Last conf. stmt
3 April 2026

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 4 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10186568

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 Owns 75–100% of shares
Wainstones Estates (River Dee) Limited This company Owns 75–100% of shares
Wainstones Investments Limited Owns 75–100% of shares

Financials

Net Assets
(£221,301)
Cash
£2,322
Debt Ratio
115%
Current Ratio
0.0x

Trend

Net Assets
(£400k) (£200k) £0 2023 2024 (£120,625) (£221,301)
Balance sheet detail
20242023
Fixed Assets£1,422,359£1,481,456
Current Assets£15,306£31,801
Cash£2,322£26,468
Creditors (< 1 year)£1,658,966£1,630,444
Net Current Assets(£1,643,660)(£1,598,643)
Net Assets(£221,301)(£120,625)
Shareholder Funds(£221,301)(£120,625)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 September 2026Total exemption full accounts31 December 2025

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