D & M WINCHESTER LTD.

Active United Kingdom

Distilling, rectifying and blending of spirits

15 employees website.com
Distilling, rectifying and blending of spirits
D

D & M WINCHESTER LTD.

Distilling, rectifying and blending of spirits

Founded 29 Mar 2004 Active United Kingdom 15 employees website.com
Distilling, rectifying and blending of spirits
Accounts Submitted 28 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Apr 2026 Next due 12 Apr 2027 10 months remaining
Net assets £5M £46K 2024 year on year
Total assets £7M £399K 2024 year on year
Total Liabilities £2M £353K 2024 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Website

www.example.com

Full company profile for D & M WINCHESTER LTD. (SC265631), an active company based in United Kingdom. Incorporated 29 Mar 2004. Distilling, rectifying and blending of spirits. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£166.65k

Decreased by £210.13k (-56%)

Net Assets

£5.31M

Increased by £45.71k (+1%)

Total Liabilities

£2.17M

Increased by £353.37k (+19%)

Turnover

N/A

Employees

15

Decreased by 2 (-12%)

Debt Ratio

29%

Increased by 3 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

2 active 1 resigned
Status
Dale WinchesterSecretaryBritishUnknown29 Mar 2004Active
Winchester, MarkDirectorBritishUnited Kingdom6029 Mar 2004Active

Shareholders

Shareholders (2)

Mark Winchester
50.0%
Randolph Dale Winchester
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Dale Winchester

Scottish

Active
Notified 6 Apr 2016
Residence Scotland
DOB August 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mark Winchester

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Dale Winchester

Scottish

Active
Notified 6 Apr 2016
Residence Scotland
DOB August 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Mark Winchester

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

D & M WINCHESTER LTD. Current Company

Charges

Charges

7 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with no updates
8 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Apr 2026MortgageMortgage Alter Floating Charge With Number
31 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Mar 2026MortgageMortgage Alter Floating Charge With Number
21 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with no updates

8 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Apr 2026 Mortgage

Mortgage Alter Floating Charge With Number

31 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Mar 2026 Mortgage

Mortgage Alter Floating Charge With Number

Recent Activity

Latest Activity

Confirmation statement made on 29 Mar 2026 with no updates

1 months ago on 21 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 8 Apr 2026

Mortgage Alter Floating Charge With Number

1 months ago on 2 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 31 Mar 2026

Mortgage Alter Floating Charge With Number

1 months ago on 27 Mar 2026