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Whinfell Management Limited

Whinfell Management Limited is an active company incorporated on 15 January 2013 with the registered office located in Warrington, Cheshire. Whinfell Management Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08361470
Private limited company
Age
12 years
Incorporated 15 January 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 March 2025 (6 months ago)
Next confirmation dated 5 March 2026
Due by 19 March 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
11 Gosling Road Croft
Warrington
Cheshire
WA3 7LN
United Kingdom
Address changed on 22 Aug 2022 (3 years ago)
Previous address was Arclid Lodge Hemmingshaw Lane, Arclid Green Sandbach Cheshire CW11 4SY United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • Cons/Sale Fuel Procurement Methods • British • Lives in UK • Born in Apr 1982
Allan Hartley Bowerbank
PSC • British • Lives in UK • Born in Apr 1982
Francis Gillian Bowerbank
PSC • British • Lives in UK • Born in Aug 1948
Shareholders, PSCs & Group Structure
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Mutual Companies
AJ23 Solutions Limited
Allan Hartley Bowerbank is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£267.07K
Increased by £42.07K (+19%)
Total Liabilities
-£32.85K
Decreased by £6.15K (-16%)
Net Assets
£234.22K
Increased by £48.22K (+26%)
Debt Ratio (%)
12%
Decreased by 5.03% (-29%)
Latest Activity
Confirmation Submitted
6 Months Ago on 11 Mar 2025
Micro Accounts Submitted
1 Year Ago on 16 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 7 Mar 2024
Micro Accounts Submitted
2 Years Ago on 22 Aug 2023
Confirmation Submitted
2 Years 6 Months Ago on 6 Mar 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 14 Sep 2022
Allan Hartley Bowerbank Details Changed
3 Years Ago on 22 Aug 2022
Registered Address Changed
3 Years Ago on 22 Aug 2022
Danielle Francesca Bowerbank Details Changed
3 Years Ago on 22 Aug 2022
Allan Hartley Bowerbank (PSC) Details Changed
3 Years Ago on 22 Aug 2022
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Documents
Confirmation statement made on 5 March 2025 with no updates
Submitted on 11 Mar 2025
Micro company accounts made up to 31 December 2023
Submitted on 16 Aug 2024
Confirmation statement made on 5 March 2024 with no updates
Submitted on 7 Mar 2024
Micro company accounts made up to 31 December 2022
Submitted on 22 Aug 2023
Confirmation statement made on 5 March 2023 with no updates
Submitted on 6 Mar 2023
Micro company accounts made up to 31 December 2021
Submitted on 14 Sep 2022
Change of details for Allan Hartley Bowerbank as a person with significant control on 22 August 2022
Submitted on 22 Aug 2022
Secretary's details changed for Danielle Francesca Bowerbank on 22 August 2022
Submitted on 22 Aug 2022
Registered office address changed from Arclid Lodge Hemmingshaw Lane, Arclid Green Sandbach Cheshire CW11 4SY United Kingdom to 11 Gosling Road Croft Warrington Cheshire WA3 7LN on 22 August 2022
Submitted on 22 Aug 2022
Director's details changed for Allan Hartley Bowerbank on 22 August 2022
Submitted on 22 Aug 2022
Repayment History
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