CompanyTrack
W

WAINSTONES ESTATES LIMITED

Active Middlesbrough

Other holiday and other collective accommodation

1 employees Website
Lifestyle and entertainment Other holiday and other collective accommodationOther letting and operating of own or leased real estate +1
W

WAINSTONES ESTATES LIMITED

Other holiday and other collective accommodation

Founded 18 May 2016 Active Middlesbrough, England 1 employees wainstonesestates.co.uk
Lifestyle and entertainment Other holiday and other collective accommodationOther letting and operating of own or leased real estateOther sports activities
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 12 May 2025
Net assets £-1.04M £87.50K 2024 year on year
Total assets £3.24M £32.80K 2024 year on year
Total Liabilities £4.28M £152.14K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

26 Ellerbeck Court Stokesley Middlesbrough TS9 5PT England

Credit Report

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

Mutual Companies

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 (2023–2024)

Cash in Bank

£946.00

Decreased by £45.49k (-98%)

Net Assets

-£1.04M

Decreased by £87.50k (-9%)

Total Liabilities

£4.28M

Increased by £152.14k (+4%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

132%

Increased by 3 (+2%)

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

Officers

Officers

4 active 3 resigned
Status
David John PhilpotDirectorBritishUnited Kingdom6418 May 2016Active
John Lindsay Fernyhough EdwardsSecretaryUnknownUnknown22 Jun 2021Active
Keith ClarkeDirectorBritishEngland6518 May 2016Active
Stephen John PickupDirectorBritishWales5117 Sept 2020Active

Shareholders

Shareholders (2)

Carlton Investment (holdings) Ltd
100.0%
10020 May 2017
Carlton Power Limited
0.0%
020 May 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Carlton Investments (holdings) Limited

United Kingdom

Active
Notified 18 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Carlton Power Limited

Ceased 18 May 2016

Ceased

Carlton Investments (holdings) Limited

Ceased 18 Nov 2016

Ceased

Keith Clarke

Ceased 18 May 2016

Ceased

Group Structure

Group Structure

CARLTON INVESTMENTS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent
CARLTON ENERGY LIMITED united kingdom
WAINSTONES ESTATES LIMITED Current Company
WAINSTONES ESTATES (RIVER DEE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

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

Annual accounts made up to 2024-12-31

12 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-12 with no updates

20 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

12 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-12 with no updates

26 Sept 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 2025-05-12 with no updates

9 months ago on 12 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 20 Sept 2024

Confirmation statement made on 2024-05-12 with no updates

1 years ago on 12 May 2024

Annual accounts made up to 2022-12-31

2 years ago on 26 Sept 2023