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Winning Esh Trading Limited

Winning Esh Trading Limited is an active company incorporated on 29 April 2021 with the registered office located in Durham, County Durham. Winning Esh Trading Limited was registered 4 years ago.
Status
Active
Active since 2 years 7 months ago
Company No
13367568
Private limited company
Age
4 years
Incorporated 29 April 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 29 April 2025 (4 months ago)
Next confirmation dated 29 April 2026
Due by 13 May 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
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 (9 months remaining)
Contact
Address
1 Newhouse Road
Esh Winning
Durham
DH7 9JU
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Pharmacist • British • Lives in England • Born in Sep 1987
Director • Pharmacist • British • Lives in England • Born in Oct 1980
Director • Pharmacist • British • Lives in England • Born in Jun 1972
Winning Esh Holdings Limited
PSC
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Mutual Companies
Storeys DDR Ltd
Richard David Giles, Derek William Roberts, and 1 more are mutual people.
Active
Winning Esh Holdings Limited
Richard David Giles, Derek William Roberts, and 1 more are mutual people.
Active
W. Smith (Durham) Holdings Limited
Richard David Giles, Derek William Roberts, and 1 more are mutual people.
Active
Storeys DDR Holdings Limited
Richard David Giles, Derek William Roberts, and 1 more are mutual people.
Active
W. Smith (Durham) Limited
Derek William Roberts and Donna Marie Roberts are mutual people.
Active
D And D Locums Ltd
Derek William Roberts and Donna Marie Roberts are mutual people.
Active
Cadag Limited
Richard David Giles is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£140.05K
Decreased by £112.85K (-45%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£1.59M
Increased by £76.6K (+5%)
Total Liabilities
-£315.92K
Increased by £65.24K (+26%)
Net Assets
£1.28M
Increased by £11.36K (+1%)
Debt Ratio (%)
20%
Increased by 3.3% (+20%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 30 Jun 2025
Confirmation Submitted
3 Months Ago on 23 May 2025
New Charge Registered
5 Months Ago on 3 Apr 2025
Confirmation Submitted
1 Year 4 Months Ago on 10 May 2024
Indira Sarania Resigned
1 Year 6 Months Ago on 29 Feb 2024
Mrs Donna Marie Roberts Appointed
1 Year 6 Months Ago on 29 Feb 2024
Mr Richard David Giles Appointed
1 Year 6 Months Ago on 29 Feb 2024
Jayprakash Sarania Resigned
1 Year 6 Months Ago on 29 Feb 2024
Mr Derek William Roberts Appointed
1 Year 6 Months Ago on 29 Feb 2024
New Charge Registered
1 Year 6 Months Ago on 29 Feb 2024
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Submitted on 6 Jun 2025
Confirmation statement made on 29 April 2025 with no updates
Submitted on 23 May 2025
Registration of charge 133675680003, created on 3 April 2025
Submitted on 4 Apr 2025
Confirmation statement made on 29 April 2024 with no updates
Submitted on 10 May 2024
Resolutions
Submitted on 8 Mar 2024
Memorandum and Articles of Association
Submitted on 8 Mar 2024
Appointment of Mr Richard David Giles as a director on 29 February 2024
Submitted on 5 Mar 2024
Appointment of Mrs Donna Marie Roberts as a director on 29 February 2024
Submitted on 5 Mar 2024
Termination of appointment of Indira Sarania as a director on 29 February 2024
Submitted on 5 Mar 2024
Repayment History
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