Winchelsea Capital Limited
Winchelsea Capital Limited is an active company incorporated on 18 April 2003 with the registered office located in Farnham, Surrey. Winchelsea Capital Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04739205
Private limited company
Age
22 years
Incorporated 18 April 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 December 2024 (10 months ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£4.02K
Increased by £3.92K (+3924%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£153.54K
Decreased by £41.94K (-21%)
Total Liabilities
-£154.43K
Decreased by £33.71K (-18%)
Net Assets
-£886
Decreased by £8.23K (-112%)
Debt Ratio (%)
101%
Increased by 4.33% (+5%)
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Repayment History
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