Winters (Tenterden) Limited
03909509 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-01-19
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · MICRO ENTITY
- Next accounts due
- 2026-07-31 in 43 days
- Confirmation statement
- last made up 2025-01-19 · next due 2026-02-02136 days overdue
Registered office
3rd Floor,166 College Road
Harrow
Middlesex
Ha1 1bh
Peer comparison
Compared against 104 UK companies in SIC 68201 (Renting and operating of Housing Association real estate) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£2,158,312
↓0.7%
|
£2,173,367
↓11.5%
|
£2,456,364
↓0.7%
|
£2,473,323
↓0.7%
|
£2,490,282
|
| Current assets |
£27,937
↓49.7%
|
£55,491
↓23.6%
|
£72,612
↓29.1%
|
£102,382
↑81.6%
|
£56,381
|
| Net current assets |
£-152,861
↓20.7%
|
£-126,647
↓31.6%
|
£-96,271
↓29.3%
|
£-74,456
↑32.3%
|
£-109,993
|
| Net assets |
£1,045,858
↑12.4%
|
£930,074
↑33.5%
|
£696,858
↑18.6%
|
£587,378
↑34.3%
|
£437,226
|
| Equity |
£1,045,858
↑12.4%
|
£930,074
↑33.5%
|
£696,858
↑18.6%
|
£587,378
↑34.3%
|
£437,226
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Edgecliffe-Johnson, Lorna Ann · Director appointed 2000-01-19
- Edgecliffe-Johnson, David Russell · Director appointed 2000-01-19
- Graeme, Dorothy May · Nominee Secretary appointed 2000-01-19 resigned 2000-01-19
- Graeme, Lesley Joyce · Nominee Director appointed 2000-01-19 resigned 2000-01-19
People with significant control (2)
-
Mr David Russell Edgecliffe-Johnson ActiveIndividual Psc · British · resident in England · born 5/1944 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors as firm
-
Lorna Ann Edgecliffe-Johnson ActiveIndividual Psc · British · resident in England · born 10/1945 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mortgages & charges (2)
2 outstanding
-
Third party legal charge OutstandingHeld by Adam & Company PLCCreated 2013-02-13The f/h property at 4 court street faversham t/no K221476 by way of fixed charge all the fixtures and fittings all plant and machinery vehicles and computer equipment present and future and all associated warranties and maintenance contracts see image for full details.
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2001-01-15Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-06-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-05-14 Director details changed (paper) CH01 Officers
- 2026-05-07 Replacement filing of confirmation statement with made up date (paper) RP01CS01 Confirmation statement
- 2025-06-06 Micro-entity accounts AA Accounts
- 2025-02-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-23 Micro-entity accounts AA Accounts
- 2024-01-22 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-10-23 Micro-entity accounts AA Accounts
- 2023-01-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-28 Micro-entity accounts AA Accounts
- 2022-07-06 Change registered office address company with date old address new address AD01 Address
- 2022-01-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-27 Micro-entity accounts AA Accounts
- 2021-01-19 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-06-26 Micro-entity accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register