ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Winchester Capital Ltd

Winchester Capital Ltd is an active company incorporated on 16 May 1988 with the registered office located in London, Greater London. Winchester Capital Ltd was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02258235
Private limited company
Age
37 years
Incorporated 16 May 1988
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 April 2025 (4 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (7 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Oct30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 September 2024
Due by 28 September 2025 (20 days remaining)
Contact
Address
Level 5a Maple House
149 Tottenham Court Road
London
W1T 7NF
United Kingdom
Address changed on 25 Jun 2024 (1 year 2 months ago)
Previous address was 37 Warren Street London W1T 6AD
Telephone
02079257780
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • PSC • Lawyer - QC • British • Lives in Turks And Caicos Islands • Born in Aug 1954
Director • Chief Executive Officer • American • Born in Jun 1956
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Geoff Love (Enterprises) Limited
Warren Street Registrars Limited is a mutual person.
Active
Filmessence Limited
Warren Street Registrars Limited is a mutual person.
Active
Ray Rathborne Films Limited
Warren Street Registrars Limited is a mutual person.
Active
Oliver Hoare Limited
Warren Street Registrars Limited is a mutual person.
Active
Asatours Limited
Warren Street Registrars Limited is a mutual person.
Active
Mme Enterprises Limited
Warren Street Registrars Limited is a mutual person.
Active
Eurostar International (Films & TV) Limited
Warren Street Registrars Limited is a mutual person.
Active
Fulton Leasing Limited
Warren Street Registrars Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep30 Sep 2023
Traded for 12 months
Cash in Bank
£4.14K
Decreased by £95.02K (-96%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£548.48K
Decreased by £96.33K (-15%)
Total Liabilities
-£552.13K
Increased by £17.53K (+3%)
Net Assets
-£3.64K
Decreased by £113.87K (-103%)
Debt Ratio (%)
101%
Increased by 17.76% (+21%)
Latest Activity
Confirmation Submitted
4 Months Ago on 15 Apr 2025
Full Accounts Submitted
1 Year Ago on 23 Aug 2024
Registered Address Changed
1 Year 2 Months Ago on 25 Jun 2024
Warren Street Registrars Limited Details Changed
1 Year 2 Months Ago on 21 Jun 2024
Confirmation Submitted
1 Year 4 Months Ago on 15 Apr 2024
Full Accounts Submitted
2 Years 2 Months Ago on 21 Jun 2023
Confirmation Submitted
2 Years 4 Months Ago on 17 Apr 2023
Confirmation Submitted
3 Years Ago on 15 Apr 2022
Full Accounts Submitted
3 Years Ago on 24 Dec 2021
Full Accounts Submitted
3 Years Ago on 24 Dec 2021
Get Credit Report
Discover Winchester Capital Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 15 April 2025 with no updates
Submitted on 15 Apr 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 23 Aug 2024
Secretary's details changed for Warren Street Registrars Limited on 21 June 2024
Submitted on 30 Jun 2024
Registered office address changed from 37 Warren Street London W1T 6AD to Level 5a Maple House 149 Tottenham Court Road London W1T 7NF on 25 June 2024
Submitted on 25 Jun 2024
Confirmation statement made on 15 April 2024 with no updates
Submitted on 15 Apr 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 21 Jun 2023
Confirmation statement made on 15 April 2023 with no updates
Submitted on 17 Apr 2023
Confirmation statement made on 15 April 2022 with no updates
Submitted on 15 Apr 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 24 Dec 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 24 Dec 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year