WINCHMORE DEVELOPMENTS LTD

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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WINCHMORE DEVELOPMENTS LTD

Buying and selling of own real estate

Founded 11 Jun 2013 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 21 Apr 2026 Next due 2 May 2027 11 months remaining
Net assets £-414K £79K 2024 year on year
Total assets £840K £40K 2024 year on year
Total Liabilities £1M £119K 2024 year on year
Charges 11
7 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

1 Kings Avenue London N21 3NA United Kingdom

Full company profile for WINCHMORE DEVELOPMENTS LTD (08564876), an active company based in London, United Kingdom. Incorporated 11 Jun 2013. Buying and selling of own real estate. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£87.00

Decreased by £686.00 (-89%)

Net Assets

-£413.81k

Decreased by £79.01k (-24%)

Total Liabilities

£1.25M

Increased by £119.14k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

149%

Increased by 7 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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 50 Shares £50 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Sept 201550£50£1

Officers

Officers

1 active 1 resigned
Status
Savage, Shaun TerenceDirectorBritishUnited Kingdom5711 Jun 2013Active

Shareholders

Shareholders (4)

Ltp Capital Holdings Ltd
100.0%
150
Matthew John Williams
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 17 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Matthew John Williams

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Shaun Terence Savage

Ceased 17 Apr 2024

Ceased

Anthony Simon Christofis

Ceased 17 Apr 2024

Ceased

Group Structure

Group Structure

WINCHMORE DEVELOPMENTS LTD Current Company

Charges

Charges

7 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Sweet Bay Cottage, Ginns Road, Stocking Pelham, Buntingford (SG9 0HZ) EAST HERTFORDSHIRE
Freehold--
Sweet Bay Cottage, Ginns Road, Stocking Pelham, Buntingford (SG9 0HZ)
Freehold
District EAST HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 18 Apr 2026 with no updates
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
4 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Apr 2025Confirmation StatementConfirmation statement made on 18 Apr 2025 with updates
30 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
21 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Apr 2026 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

4 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Apr 2025 Confirmation Statement

Confirmation statement made on 18 Apr 2025 with updates

30 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 18 Apr 2026 with no updates

1 months ago on 21 Apr 2026

Annual accounts made up to 31 Oct 2024

10 months ago on 31 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 4 Jul 2025

Confirmation statement made on 18 Apr 2025 with updates

1 years ago on 29 Apr 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Jul 2024