WINFORD ESTATES LIMITED

Active Walton-On-Thames

Other letting and operating of own or leased real estate

2 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
W

WINFORD ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 23 Sept 2005 Active Walton-On-Thames, England 2 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
Accounts Submitted 30 Dec 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 8 Oct 2025 Next due 11 Oct 2026 4 months remaining
Net assets £-6M £2M 2024 year on year
Total assets £17M £2M 2024 year on year
Total Liabilities £24M £451K 2024 year on year
Charges 12
1 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

107 Image Court 328-334 Molesey Road Walton-On-Thames Surrey KT12 3PD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WINFORD ESTATES LIMITED (05573220), an active property, infrastructure and construction company based in Walton-On-Thames, England. Incorporated 23 Sept 2005. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 30 Mar 2026
Due by 30 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£260.38k

Increased by £225.19k (+640%)

Net Assets

-£6.42M

Decreased by £2.23M (-53%)

Total Liabilities

£23.78M

Increased by £451.38k (+2%)

Turnover

£572.08k

Employees

2

Debt Ratio

137%

Increased by 15 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
30 Mar 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3 Shares £4.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Oct 20203£4.50m£1.50m

Officers

Officers

1 active 2 resigned
Status
Anthony David HoltDirectorBritishGuernsey4931 Jul 2008Active

Shareholders

Shareholders (3)

Hartley Capital Limited
78.4%
40
Abram Khan
19.6%
10

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Shahrukh Khan

Indian

Active
Notified 6 Apr 2016
Residence India
DOB November 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Gauri Shahrukh Khan

Indian

Active
Notified 6 Apr 2016
Residence India
DOB October 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 11 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
117 Park Lane, Mayfair, London (W1K 7AH) CITY OF WESTMINSTER
Freehold-23 May 2006
117 Park Lane, Mayfair, London (W1K 7AH)
Freehold
Added 23 May 2006
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Oct 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with no updates
19 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 May 2025MortgageMortgage Satisfy Charge Full
16 May 2025MortgageMortgage Satisfy Charge Full
30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with no updates

19 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 May 2025 Mortgage

Mortgage Satisfy Charge Full

16 May 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Dec 2025

Confirmation statement made on 27 Sept 2025 with no updates

7 months ago on 8 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 19 May 2025

Mortgage Satisfy Charge Full

1 years ago on 16 May 2025

Mortgage Satisfy Charge Full

1 years ago on 16 May 2025