WINTERQUAY LIMITED

Active Harrogate

Growing of cereals (except rice), leguminous crops and oil seeds

13 employees website.com
Growing of cereals (except rice), leguminous crops and oil seeds
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WINTERQUAY LIMITED

Growing of cereals (except rice), leguminous crops and oil seeds

Founded 5 Nov 1996 Active Harrogate, United Kingdom 13 employees website.com
Growing of cereals (except rice), leguminous crops and oil seeds
Accounts Submitted 22 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Nov 2025 Next due 19 Nov 2026 6 months remaining
Net assets £26M £495K 2024 year on year
Total assets £33M £167K 2024 year on year
Total Liabilities £7M £662K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

12 Cardale Court Cardale Park Beckwith Head Road Harrogate North Yorkshire HG3 1RY

Full company profile for WINTERQUAY LIMITED (03274010), an active company based in Harrogate, United Kingdom. Incorporated 5 Nov 1996. Growing of cereals (except rice), leguminous crops and oil seeds. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.55M

Decreased by £147.40k (-9%)

Net Assets

£26.19M

Increased by £495.18k (+2%)

Total Liabilities

£6.55M

Decreased by £662.16k (-9%)

Turnover

N/A

Employees

13

Increased by 1 (+8%)

Debt Ratio

20%

Decreased by 2 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 6

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000,000 Shares £6000000.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Sept 20151,000,000£6000000.00m£6.00m

Officers

Officers

2 active 1 resigned
Status
Alison Rae LockwoodDirectorBritishUnited Kingdom561 Jun 2018Active
Peter JonesDirectorBritishEngland6917 Jan 2013Active

Shareholders

Shareholders (1)

Tony Bramall
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Douglas Charles Antony Bramall

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1935
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

17 freehold 17 total
AddressTenurePrice PaidDate Added
land at Cold Harbour Farm, Blyton WEST LINDSEY
Freehold-20 Sept 2017
Northorpe Grange, Gainsborough Road, Northorpe, Gainsborough (DN21 4AR) WEST LINDSEY
Freehold£3,524,59220 Sept 2017
Land adjoining Mount Pleasant Farm House, Laughton, Gainsborough (DN21 3PZ) WEST LINDSEY
Freehold-20 Sept 2017
Land at Corringham, Gainsborough WEST LINDSEY
Freehold-15 Sept 2017
Southorpe Farm, Blyton, Gainsborough (DN21 3PD) WEST LINDSEY
Freehold£2,436,95415 Sept 2017
land at Cold Harbour Farm, Blyton
Freehold
Added 20 Sept 2017
District WEST LINDSEY
Northorpe Grange, Gainsborough Road, Northorpe, Gainsborough (DN21 4AR)
Freehold £3,524,592
Added 20 Sept 2017
District WEST LINDSEY
Land adjoining Mount Pleasant Farm House, Laughton, Gainsborough (DN21 3PZ)
Freehold
Added 20 Sept 2017
District WEST LINDSEY
Land at Corringham, Gainsborough
Freehold
Added 15 Sept 2017
District WEST LINDSEY
Southorpe Farm, Blyton, Gainsborough (DN21 3PD)
Freehold £2,436,954
Added 15 Sept 2017
District WEST LINDSEY

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
22 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Nov 2024Confirmation StatementConfirmation statement made on 5 Nov 2024 with no updates
23 May 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Nov 2023Confirmation StatementConfirmation statement made on 5 Nov 2023 with no updates
5 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

22 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Nov 2024 Confirmation Statement

Confirmation statement made on 5 Nov 2024 with no updates

23 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

6 Nov 2023 Confirmation Statement

Confirmation statement made on 5 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Nov 2025 with no updates

6 months ago on 5 Nov 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 22 Apr 2025

Confirmation statement made on 5 Nov 2024 with no updates

1 years ago on 5 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 23 May 2024

Confirmation statement made on 5 Nov 2023 with no updates

2 years ago on 6 Nov 2023