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Wainstones Investments Limited

Wainstones Investments Limited is an active company incorporated on 14 August 1995 with the registered office located in Middlesbrough, North Yorkshire. Wainstones Investments Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03090966
Private limited company
Age
30 years
Incorporated 14 August 1995
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 27 May 2025 (5 months ago)
Next confirmation dated 27 May 2026
Due by 10 June 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (11 months remaining)
Address
26 Ellerbeck Court
Stokesley
Middlesbrough
TS9 5PT
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • British • Lives in Wales • Born in Dec 1974
Director • Legal Counsel • British • Lives in UK • Born in Jun 1961
Director • Engineer • British • Lives in England • Born in Sep 1960
Carlton Investment (Holdings) Ltd
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.5M
Increased by £1.29M (+599%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£82.3M
Decreased by £16.45M (-17%)
Total Liabilities
-£11.26M
Decreased by £2.01M (-15%)
Net Assets
£71.03M
Decreased by £14.44M (-17%)
Debt Ratio (%)
14%
Increased by 0.24% (+2%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
5 Months Ago on 27 May 2025
Full Accounts Submitted
1 Year 1 Month Ago on 26 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 2 Jun 2024
Full Accounts Submitted
1 Year 10 Months Ago on 22 Dec 2023
Accounting Period Shortened
2 Years 1 Month Ago on 28 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 30 May 2023
New Charge Registered
2 Years 11 Months Ago on 5 Dec 2022
Full Accounts Submitted
3 Years Ago on 1 Sep 2022
Confirmation Submitted
3 Years Ago on 27 May 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 27 May 2025 with no updates
Submitted on 27 May 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Confirmation statement made on 27 May 2024 with no updates
Submitted on 2 Jun 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 22 Dec 2023
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 27 May 2023 with no updates
Submitted on 30 May 2023
Registration of charge 030909660005, created on 5 December 2022
Submitted on 14 Dec 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 1 Sep 2022
Confirmation statement made on 27 May 2022 with updates
Submitted on 27 May 2022
Repayment History
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