Active12225748Private limited companyStaines-Upon-Thames

WINTERCREST LTD

A85/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

WINTERCREST LTD is an active private limited company (company number 12225748) incorporated on 25 September 2019, registered in Staines-Upon-Thames. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 31 March 2025, showing net assets of £849k and cash of £6.72m, with 0 employees on average. Net assets rose 65% on the prior period (£515k).

Peer position · net assets

By net assets it sits in the top quarter of 4,500 comparable companies in Greater London (median £100, upper quartile £90k).

02

Key dates

Incorporated
25 September 20197 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
9 October 2027in 352 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 64209
Activities of other holding companies n.e.c.
Accounts type
Group
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 March 2025
Net assets
£849k
+65%vs Mar 2024
Cash at bank
£6.72m
+43831%vs Mar 2024
Turnover
Not reported
Employees
0
vs Mar 2024
Net assets
£849k
Cash at bank
£6.72m
Profit for the year
£334k
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£849k£6.72m£32.77m——£334k0
31 March 2024£515k£15k£34.02m——£1.37m0
31 March 2023———————

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £848,910 at 2025-03-31
+8Net assets growing+64.8% vs prior period
+4Cash reservesCash £6,715,677
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2019-09-25 (7 years)
85Score, 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

1 active · 3 other
  • Mr Jay Prakash Shantilal Patel
    Individual · since 11 November 2025
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Joseph Michael Suresh Brito
    Individual · since 25 September 2019 · ceased 8 September 2023
    • has significant influence or control
  • Jaymataji Limited
    corporate entity, Isle Of Man · since 8 September 2023 · ceased 11 November 2025
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Jay Prakash Shantilal Patel
    Individual · since 8 September 2023 · ceased 8 September 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 352 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £849k · group accounts
  4. Accounts period endNet assets £515k · group accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Greater London

Same activity (activities of other holding companies n.e.c.), closest in incorporation date
09

Reminders for WINTERCREST LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.