CompanyTrack
W

WAINSTONES INVESTMENTS LIMITED

Active Middlesbrough

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estateManagement consultancy activities other than financial management
W

WAINSTONES INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 14 Aug 1995 Active Middlesbrough, England 0 employees
Other letting and operating of own or leased real estateManagement consultancy activities other than financial management
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 27 May 2025
Net assets £85.47M £644.29K 2023 year on year
Total assets £98.74M £2.75M 2023 year on year
Total Liabilities £13.27M £2.11M 2023 year on year
Charges 5
3 outstanding 2 satisfied

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Contact & Details

Registered Address

26 Ellerbeck Court Stokesley Middlesbrough TS9 5PT England

Credit Report

Discover WAINSTONES INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£214.60k

Decreased by £7.10M (-97%)

Net Assets

£85.47M

Increased by £644.29k (+1%)

Total Liabilities

£13.27M

Increased by £2.11M (+19%)

Turnover

N/A

Employees

N/A

Debt Ratio

13%

Increased by 1 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 1 Shares £0.01 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Mar 20101£0.01£0.01

Officers

Officers

4 active 17 resigned
Status
David John PhilpotDirectorBritishUnited Kingdom6422 Nov 2012Active
John Lindsay Fernyhough EdwardsSecretaryUnknownUnknown22 Jun 2021Active
Keith ClarkeDirectorBritishEngland6514 May 1997Active
Stephen John PickupDirectorBritishWales5117 Sept 2020Active

Shareholders

Shareholders (1)

Carlton Investments (holdings) Ltd
100.0%
1,50118 Aug 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Carlton Investment (holdings) Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Keith Clarke

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

CARLTON INVESTMENTS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent
CARLTON ENERGY LIMITED united kingdom
WAINSTONES INVESTMENTS LIMITED Current Company
LORDSTONES DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

3 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(11 pages)
27 May 2025Confirmation StatementConfirmation statement made on 2025-05-27 with no updatesView(3 pages)
26 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(10 pages)
2 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-27 with no updatesView(3 pages)
22 Dec 2023AccountsAnnual accounts made up to 2022-12-31View(9 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

27 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-27 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

2 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-27 with no updates

22 Dec 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-05-27 with no updates

8 months ago on 27 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 26 Sept 2024

Confirmation statement made on 2024-05-27 with no updates

1 years ago on 2 Jun 2024

Annual accounts made up to 2022-12-31

2 years ago on 22 Dec 2023