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Winterhead Limited

Winterhead Limited is an active company incorporated on 26 November 2013 with the registered office located in Poole, Dorset. Winterhead Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08791294
Private limited company
Age
11 years
Incorporated 26 November 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 November 2024 (11 months ago)
Next confirmation dated 26 November 2025
Due by 10 December 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Address
Unit 16 Holyrood Close
Poole
BH17 7FJ
England
Address changed on 3 Oct 2022 (3 years ago)
Previous address was David Ridley Associates Manor House 1 Macaulay Road Broadstone Dorset BH18 8AS
Telephone
01249 443931
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Mar 1963
Director • None • English • Lives in England • Born in Mar 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£144.54K
Increased by £9.29K (+7%)
Total Liabilities
-£47.02K
Decreased by £19.05K (-29%)
Net Assets
£97.51K
Increased by £28.35K (+41%)
Debt Ratio (%)
33%
Decreased by 16.32% (-33%)
Latest Activity
Micro Accounts Submitted
5 Months Ago on 7 May 2025
Confirmation Submitted
11 Months Ago on 28 Nov 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 7 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 30 Nov 2023
Micro Accounts Submitted
2 Years 7 Months Ago on 3 Apr 2023
Confirmation Submitted
2 Years 11 Months Ago on 30 Nov 2022
Registered Address Changed
3 Years Ago on 3 Oct 2022
Dr David Alan Scull Details Changed
3 Years Ago on 19 Sep 2022
Micro Accounts Submitted
3 Years Ago on 8 Apr 2022
Confirmation Submitted
3 Years Ago on 30 Nov 2021
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Documents
Micro company accounts made up to 30 November 2024
Submitted on 7 May 2025
Confirmation statement made on 26 November 2024 with no updates
Submitted on 28 Nov 2024
Micro company accounts made up to 30 November 2023
Submitted on 7 Mar 2024
Confirmation statement made on 26 November 2023 with no updates
Submitted on 30 Nov 2023
Micro company accounts made up to 30 November 2022
Submitted on 3 Apr 2023
Confirmation statement made on 26 November 2022 with no updates
Submitted on 30 Nov 2022
Director's details changed for Dr David Alan Scull on 19 September 2022
Submitted on 3 Oct 2022
Registered office address changed from David Ridley Associates Manor House 1 Macaulay Road Broadstone Dorset BH18 8AS to Unit 16 Holyrood Close Poole BH17 7FJ on 3 October 2022
Submitted on 3 Oct 2022
Micro company accounts made up to 30 November 2021
Submitted on 8 Apr 2022
Change of details for Dr David Alan Scull as a person with significant control on 22 January 2021
Submitted on 30 Nov 2021
Repayment History
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