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Winchester Basics Bank

Winchester Basics Bank is an active company incorporated on 5 January 2004 with the registered office located in Winchester, Hampshire. Winchester Basics Bank was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05005690
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
21 years
Incorporated 5 January 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 January 2025 (8 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Learn more about Winchester Basics Bank
Contact
Address
21a Penton Place Milland Road
Winchester
Hampshire
SO23 0PZ
Same address for the past 16 years
Telephone
01962855774
Email
Available in Endole App
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People
Officers
11
Shareholders
-
Controllers (PSC)
1
Ms Lucy Lee Deverell Dillon
Director • Secretary • Management Consultant • British • Lives in England • Born in Feb 1961
Andrew Dean Shaw
Director • Consultant • British • Lives in England • Born in Jun 1970
Paul Stephen Breakwell
Director • Accountant • British • Lives in England • Born in Nov 1961
Lesley Karen Little
Director • Retired • British • Lives in England • Born in Mar 1958
Adrian Brian Girling
Director • Retired • British • Lives in England • Born in Jun 1955
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Shareholders, PSCs & Group Structure
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Mutual Companies
The South American Mission Society
Beauman Sing Tat Chong is a mutual person.
Active
Together For Mental Wellbeing
Paul Stephen Breakwell is a mutual person.
Active
The Carroll Centre Ltd
Paul Stephen Breakwell is a mutual person.
Active
Trinity Winchester
Adrian Brian Girling is a mutual person.
Active
71 Kitto Road Management Company Ltd
Beauman Sing Tat Chong is a mutual person.
Active
Church Mission Society
Beauman Sing Tat Chong is a mutual person.
Active
McGill And Partners Ltd
Adrian Brian Girling is a mutual person.
Active
Lucy Dillon Consulting Ltd
Ms Lucy Lee Deverell Dillon is a mutual person.
Active
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Brands
Winchester Basics Bank
The Winchester Basics Bank provides emergency food and clothing to individuals and families in need within the city and surrounding area.
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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£343.18K
Decreased by £65.37K (-16%)
Total Liabilities
-£1.32K
Increased by £334 (+34%)
Net Assets
£341.85K
Decreased by £65.71K (-16%)
Debt Ratio (%)
0%
Increased by 0.14% (+59%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
2 Months Ago on 7 Jul 2025
Mr Adrian Brian Girling Appointed
3 Months Ago on 12 May 2025
Ms Kate Elizabeth Ratcliffe Appointed
3 Months Ago on 12 May 2025
Confirmation Submitted
7 Months Ago on 17 Jan 2025
Paul Stephen Breakwell Resigned
8 Months Ago on 6 Jan 2025
Ms Leona Bodina Mani Details Changed
8 Months Ago on 3 Jan 2025
Micro Accounts Submitted
1 Year Ago on 17 Aug 2024
Mr Andrew Dean Shaw Appointed
1 Year 2 Months Ago on 14 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 7 Jan 2024
Michael John Whitehead Resigned
1 Year 11 Months Ago on 20 Sep 2023
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 7 Jul 2025
Appointment of Ms Kate Elizabeth Ratcliffe as a director on 12 May 2025
Submitted on 15 May 2025
Appointment of Mr Adrian Brian Girling as a director on 12 May 2025
Submitted on 15 May 2025
Director's details changed for Ms Leona Bodina Mani on 3 January 2025
Submitted on 17 Jan 2025
Confirmation statement made on 5 January 2025 with no updates
Submitted on 17 Jan 2025
Termination of appointment of Paul Stephen Breakwell as a director on 6 January 2025
Submitted on 7 Jan 2025
Micro company accounts made up to 31 December 2023
Submitted on 17 Aug 2024
Appointment of Mr Andrew Dean Shaw as a director on 14 June 2024
Submitted on 14 Jun 2024
Confirmation statement made on 5 January 2024 with no updates
Submitted on 7 Jan 2024
Termination of appointment of Michael John Whitehead as a director on 20 September 2023
Submitted on 22 Sep 2023
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Repayment History
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