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D & M Winchester Ltd

D & M Winchester Ltd is an active company incorporated on 29 March 2004 with the registered office located in Elgin, Moray. D & M Winchester Ltd was registered 21 years ago.
Status
Active
Active since incorporation
Company No
SC265631
Private limited company
Scottish Company
Age
21 years
Incorporated 29 March 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 29 March 2025 (6 months ago)
Next confirmation dated 29 March 2026
Due by 12 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Coleburn House
Longmorn
Elgin
IV30 8SN
Address changed on 9 Apr 2024 (1 year 6 months ago)
Previous address was
Telephone
01542886326
Email
Available in Endole App
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • Scottish • Lives in Scotland • Born in Aug 1960
Director • PSC • British • Lives in UK • Born in Feb 1966
Director • Sales And Marketing Director • Dutch • Lives in Scotland • Born in Oct 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
The Whisky Resort Ltd
Mr Mark Winchester and Ms Gwenda Smits are mutual people.
Active
D & M Winchester Property Company Limited
Mr Dale Winchester is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£166.65K
Decreased by £210.13K (-56%)
Turnover
Unreported
Same as previous period
Employees
15
Decreased by 2 (-12%)
Total Assets
£7.48M
Increased by £399.08K (+6%)
Total Liabilities
-£2.17M
Increased by £353.37K (+19%)
Net Assets
£5.31M
Increased by £45.71K (+1%)
Debt Ratio (%)
29%
Increased by 3.35% (+13%)
Latest Activity
Full Accounts Submitted
26 Days Ago on 28 Sep 2025
Confirmation Submitted
6 Months Ago on 8 Apr 2025
Full Accounts Submitted
1 Year Ago on 25 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 12 Apr 2024
Registers Moved To Registered Address
1 Year 6 Months Ago on 9 Apr 2024
Registers Moved To Registered Address
1 Year 6 Months Ago on 9 Apr 2024
Abridged Accounts Submitted
2 Years Ago on 26 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 12 Apr 2023
Abridged Accounts Submitted
3 Years Ago on 27 Sep 2022
Confirmation Submitted
3 Years Ago on 29 Mar 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 28 Sep 2025
Confirmation statement made on 29 March 2025 with no updates
Submitted on 8 Apr 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 25 Sep 2024
Confirmation statement made on 29 March 2024 with no updates
Submitted on 12 Apr 2024
Register(s) moved to registered office address Coleburn House Longmorn Elgin IV30 8SN
Submitted on 9 Apr 2024
Register(s) moved to registered office address Coleburn House Longmorn Elgin IV30 8SN
Submitted on 9 Apr 2024
Unaudited abridged accounts made up to 31 December 2022
Submitted on 26 Sep 2023
Confirmation statement made on 29 March 2023 with no updates
Submitted on 12 Apr 2023
Unaudited abridged accounts made up to 31 December 2021
Submitted on 27 Sep 2022
Confirmation statement made on 29 March 2022 with no updates
Submitted on 29 Mar 2022
Repayment History
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