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Wincham Wharf Properties Ltd

Wincham Wharf Properties Ltd is an active company incorporated on 7 September 2017 with the registered office located in Llandudno Junction, Clwyd. Wincham Wharf Properties Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10951147
Private limited company
Age
8 years
Incorporated 7 September 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 7 November 2024 (1 year ago)
Next confirmation dated 7 November 2025
Due by 21 November 2025 (13 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
7 Deganwy Quay
Conway
Gwynedd
LL31 9DQ
Wales
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Oct 1946
Director • British • Lives in Wales • Born in Sep 1957
Mr David William Massey
PSC • British • Lives in Wales • Born in Oct 1946
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£8.12K
Decreased by £50.53K (-86%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£329.16K
Increased by £54.71K (+20%)
Total Liabilities
-£228.49K
Increased by £45.18K (+25%)
Net Assets
£100.67K
Increased by £9.53K (+10%)
Debt Ratio (%)
69%
Increased by 2.63% (+4%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 19 Mar 2025
Confirmation Submitted
10 Months Ago on 23 Dec 2024
Mrs Kathleen Jayne Massey Appointed
1 Year Ago on 10 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 23 Apr 2024
Full Accounts Submitted
1 Year 11 Months Ago on 11 Dec 2023
Full Accounts Submitted
2 Years 5 Months Ago on 22 May 2023
Confirmation Submitted
2 Years 11 Months Ago on 9 Dec 2022
Full Accounts Submitted
3 Years Ago on 20 Jun 2022
Confirmation Submitted
3 Years Ago on 8 Dec 2021
Full Accounts Submitted
4 Years Ago on 9 Jun 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 19 Mar 2025
Confirmation statement made on 7 November 2024 with no updates
Submitted on 23 Dec 2024
Appointment of Mrs Kathleen Jayne Massey as a director on 10 October 2024
Submitted on 10 Oct 2024
Confirmation statement made on 7 November 2023 with no updates
Submitted on 23 Apr 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 11 Dec 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 22 May 2023
Confirmation statement made on 7 November 2022 with no updates
Submitted on 9 Dec 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 20 Jun 2022
Confirmation statement made on 7 November 2021 with no updates
Submitted on 8 Dec 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 9 Jun 2021
Repayment History
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