−£3,003
vs Jul 2024Active08146030Private limited companyTunbridge Wells
WINTERFLOOD LIMITED
Significant control: Martin Alan Loveday (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WINTERFLOOD LIMITED is an active private limited company (company number 08146030) incorporated on 17 July 2012, registered in Tunbridge Wells. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£3,003 and cash of £273, with 0 employees on average. Net assets fell 29% on the prior period (−£2,332).
Peer position · net assets
By net assets it sits in the bottom quarter of 474 comparable companies in Kent (median £4,523, upper quartile £45k).
02
Ownership and control
- Mr Martin Alan Loveday
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 July 201214 yrs ago
- Next accounts due
- 30 April 2027in 189 days
- Confirmation statement due
- 31 July 2027in 281 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£273
No changevs Jul 2024Not reported
0
vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£3,003 | £273 | — | £3,276 | — | — | 0 |
| 31 July 2024 | −£2,332 | £273 | — | £2,605 | — | — | 0 |
Current ratio0.08Current assets ÷ creditors within one year
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 below zeroNet assets £-3,003 at 31 July 2025
- Net assets down 25% or more on the prior period-28.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.08
- Incorporated five or more years agoIncorporated 17 July 2012
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 281 days
- Next accounts duein 189 days
- Accounts period endNet liabilities £3,003 · small accounts
- Accounts period endNet liabilities £2,332 · small accounts
- Incorporated
08
Similar companies in Kent
- PANTHERA TECH LIMITEDTunbridge Wells · inc. Aug 2012
- MOR-INVEST LTDMaidstone · inc. Aug 2012
- MITZPAH INVESTMENTS LIMITEDAshford · inc. Jun 2012
- VALLI ENTERPRISES LIMITEDCanterbury · inc. Jun 2012
- SPECTRUM PORTFOLIO LIMITEDBexhill · inc. May 2012
- TARVOS WEALTH LIMITEDCanterbury · inc. Sept 2012
All companies incorporated on 17 July 2012 · in Jul 2012.
09
Reminders for WINTERFLOOD LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.