£13k
+220%vs Feb 2024Active02896809Private limited companySurrey
WINTERBAY LIMITED
A80/10001
Summary
WINTERBAY LIMITED is an active private limited company (company number 02896809) incorporated on 10 February 1994, registered in Surrey. Its registered activity is television programming and broadcasting activities (SIC 60200). Latest small accounts cover the period ending 28 February 2025, showing net assets of £13k and cash of £57k, with 2 employees on average. Net assets rose 220% on the prior period (£4,003).
Peer position · net assets
By net assets it sits in the upper half of 269 comparable companies in Greater London (median £5,478, upper quartile £35k).
02
Key dates
- Incorporated
- 10 February 199432 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 24 February 2027in 125 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 60200
- Television programming and broadcasting activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£57k
+12%vs Feb 2024Not reported
2
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £13k | £57k | — | £44k | — | — | 2 |
| 28 February 2024 | £4,003 | £51k | — | £48k | — | — | 2 |
Current ratio1.29Current assets ÷ creditors within one year
Cash per employee£29kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £12,801 at 2025-02-28 |
| +8 | Net assets growing+219.8% vs prior period |
| +4 | Cash reservesCash £57,223 |
| +8 | EstablishedIncorporated 1994-02-10 (33 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Esmond Altiman Robinson
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 125 days
- Next accounts duein 37 days
- Accounts period endNet assets £13k · small accounts
- Accounts period endNet assets £4,003 · small accounts
- Incorporated
08
Similar companies in Greater London
- GRAVITY MEDIA (UK.) LTDWatford · inc. Sept 1993
- ABL UK LIMITEDHarrow · inc. Jan 1992
- FILMWORKS CONSULTANCY LIMITEDinc. Jul 1996
- BOTH SIDES NOW LIMITEDCobham · inc. Feb 1997
- JOURNEYMAN PICTURES LIMITEDSurrey · inc. Sept 1990
- BROADCAST SYSTEMS ENGINEERING LIMITEDDartford · inc. Aug 1990
All companies incorporated on 10 February 1994 · in Feb 1994.
09
Reminders for WINTERBAY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.