Winterquay Limited
Winterquay Limited is an active company incorporated on 5 November 1996 with the registered office located in Harrogate, North Yorkshire. Winterquay Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03274010
Private limited company
Age
29 years
Incorporated 5 November 1996
Size
Unreported
Confirmation
Submitted
Dated 5 November 2025 (1 month ago)
Next confirmation dated 5 November 2026
Due by 19 November 2026 (11 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
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 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.55M
Decreased by £147K (-9%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 1 (+8%)
Total Assets
£32.75M
Decreased by £167K (-1%)
Total Liabilities
-£6.55M
Decreased by £663K (-9%)
Net Assets
£26.2M
Increased by £496K (+2%)
Debt Ratio (%)
20%
Decreased by 1.91% (-9%)
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Repayment History
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