£3.12m
+16%vs Oct 2024Active01844512Private limited companyBromborough
WINLEAFE LIMITED
Significant control: William Joseph O'Donnell (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Winleafe Limited sell?
Registered activity: Manufacture of tools (SIC 25730). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WINLEAFE LIMITED is an active private limited company (company number 01844512) incorporated on 30 August 1984, registered in Bromborough. Its registered activity is manufacture of tools (SIC 25730). Latest small accounts cover the period ending 31 October 2025, showing net assets of £3.12m and cash of £213k, with 20 employees on average. Net assets rose 16% on the prior period (£2.68m).
Peer position · net assets
By net assets it sits in the top quarter of 652 comparable companies in the UK (median £14k, upper quartile £216k).
02
Ownership and control
- Mr. William Joseph O'Donnell
- holds 75–100% of voting rights
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 30 August 198442 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 13 September 2027in 325 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 25730
- Manufacture of tools
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£213k
+38%vs Oct 2024Not reported
20
−5%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £3.12m | £213k | £1.76m | £264k | — | — | 20 |
| 31 October 2024 | £2.68m | £154k | £1.59m | £204k | — | — | 21 |
Current ratio11.42Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,118,258 at 31 October 2025
- Net assets up 10% or more on the prior period+16.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 11.42
- Cash at bank of £50,000 or moreCash £212,634
- Incorporated five or more years agoIncorporated 30 August 1984
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 325 days
- Next accounts duein 281 days
- Accounts period endNet assets £3.12m · small accounts
- Accounts period endNet assets £2.68m · small accounts
- Incorporated
08
Similar companies in Liverpool
- TDC HYDRO LIMITEDDeeside · inc. Oct 1997
- AEROTOOL SERVICES LTDBootle · inc. May 2005
- HES SEALMASTER LIMITEDLiverpool · inc. Oct 2007
- GB TOOLS LTDHolywell · inc. Nov 2009
- TOM CLOTHIER FARRIER LTDWirral · inc. Feb 2024
- ADJUSTAGLAND LTDUpton · inc. Apr 2026
All companies incorporated on 30 August 1984 · in Aug 1984.
09
Reminders for WINLEAFE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.