WINNALL PLACE WINCHESTER LTD

Active London
0 employees website.com
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WINNALL PLACE WINCHESTER LTD

Founded 15 Jan 2014 Active London, England 0 employees website.com

Previous Company Names

WINNALL PLACE WINCHESTER LTD 15 Jan 2014 — 15 Sept 2025
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 18 Jan 2026 Next due 29 Jan 2027 9 months remaining
Net assets £844K £165K 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £5M £2M 2024 year on year
Charges 12
2 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

20-22 Wenlock Road London N1 7GU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WINNALL PLACE WINCHESTER LTD (08846774), an active company based in London, England. Incorporated 15 Jan 2014. 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

£59.60k

Increased by £51.84k (+668%)

Net Assets

£844.22k

Increased by £165.04k (+24%)

Total Liabilities

£4.65M

Increased by £1.56M (+51%)

Turnover

N/A

Employees

N/A

Debt Ratio

85%

Increased by 3 (+4%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Nov 202299£99£1

Officers

Officers

2 active 1 resigned
Status
Ashvin DegnarainDirectorBritishEngland4419 Jul 2024Active
Ocean Tax LimitedCorporate-secretaryUnknownUnknown12 Sept 2025Active

Shareholders

Shareholders (2)

Imperial Property Group Limited
100.0%
100
Imperial Property Group Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 19 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen Rufus Davies

Ceased 19 Jul 2024

Ceased

Alexandra Gladys Davies

Ceased 16 Jan 2023

Ceased

Group Structure

Group Structure

WINNALL PLACE WINCHESTER LTD Current Company

Charges

Charges

2 outstanding 10 satisfied

Properties

Properties

1 freehold 5 leasehold 6 total
AddressTenurePrice PaidDate Added
10, Balfour House, Winnall Close, Winchester (SO23 0LB) WINCHESTER
Leasehold£291,2406 Feb 2025
6, Balfour House, Winnall Close, Winchester (SO23 0LB) WINCHESTER
Leasehold£321,24029 Nov 2024
7, Balfour House, Winnall Close, Winchester (SO23 0LB) WINCHESTER
Leasehold£217,11029 Nov 2024
16, Balfour House, Winnall Close, Winchester (SO23 0LB) WINCHESTER
Leasehold£227,11028 Nov 2024
13, Balfour House, Winnall Close, Winchester (SO23 0LB) WINCHESTER
Leasehold£321,24028 Nov 2024
10, Balfour House, Winnall Close, Winchester (SO23 0LB)
Leasehold £291,240
Added 6 Feb 2025
District WINCHESTER
6, Balfour House, Winnall Close, Winchester (SO23 0LB)
Leasehold £321,240
Added 29 Nov 2024
District WINCHESTER
7, Balfour House, Winnall Close, Winchester (SO23 0LB)
Leasehold £217,110
Added 29 Nov 2024
District WINCHESTER
16, Balfour House, Winnall Close, Winchester (SO23 0LB)
Leasehold £227,110
Added 28 Nov 2024
District WINCHESTER
13, Balfour House, Winnall Close, Winchester (SO23 0LB)
Leasehold £321,240
Added 28 Nov 2024
District WINCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-15 with no updates
11 Dec 2025AccountsAnnual accounts made up to 2025-03-31
15 Sept 2025Change Of NameCertificate Change Of Name Company
14 Sept 2025OfficersAppointment of Ocean Tax Limited as director on 2025-09-12
21 Apr 2025Confirmation StatementConfirmation statement made on 2025-01-15 with updates
18 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-15 with no updates

11 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

15 Sept 2025 Change Of Name

Certificate Change Of Name Company

14 Sept 2025 Officers

Appointment of Ocean Tax Limited as director on 2025-09-12

21 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-01-15 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-15 with no updates

3 months ago on 18 Jan 2026

Annual accounts made up to 2025-03-31

4 months ago on 11 Dec 2025

Certificate Change Of Name Company

7 months ago on 15 Sept 2025

Appointment of Ocean Tax Limited as director on 2025-09-12

7 months ago on 14 Sept 2025

Confirmation statement made on 2025-01-15 with updates

12 months ago on 21 Apr 2025