WAINSTONES ESTATES (RIVER DEE) LIMITED

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 3 Apr 2025

Net assets £-221.30K £100.68K 2024 year on year

Total assets £1.44M £543.97K 2024 year on year

Total Liabilities £1.66M £28.52K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

26 Ellerbeck Court Stokesley Middlesbrough TS9 5PT United Kingdom

Credit Report

Discover WAINSTONES ESTATES (RIVER DEE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£2.32k

Decreased by £24.15k (-91%)

Net Assets

-£221.30k

Decreased by £100.68k (-83%)

Total Liabilities

£1.66M

Increased by £28.52k (+2%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

115%

Decreased by 67 (-37%)

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

4 active

Show resigned officers

						Status
David John Philpot	Director	British	United Kingdom	64	4 Apr 2023	Active
John Lindsay Fernyhough Edwards	Secretary	Unknown	Unknown	—	4 Apr 2023	Active
Keith Clarke	Director	British	England	65	4 Apr 2023	Active
Stephen John Pickup	Director	British	Wales	51	4 Apr 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wainstones Estates Limited

United Kingdom

Active

Notified 4 Apr 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

WAINSTONES ESTATES LIMITED united kingdom shares 75 to 100 percent

CARLTON INVESTMENTS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent

CARLTON ENERGY LIMITED united kingdom

WAINSTONES ESTATES (RIVER DEE) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
3 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-03 with no updates	View(3 pages)
23 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)
16 Jul 2024	Accounts	Annual accounts made up to 2024-04-30	View(1 page)
7 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-03 with no updates	View(3 pages)