Firmoscan
Active13229265Private limited companyFarnham

WINTERDOWN COFFEE LIMITED

D35/100

Owned by Marcel Hendricks & Partners Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

WINTERDOWN COFFEE LIMITED is an active private limited company (company number 13229265) incorporated on 26 February 2021, registered in Farnham. Its registered activity is retail sale via stalls and markets of food, beverages and tobacco products (SIC 47810). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£5,983 and cash of £9,372, with 4 employees on average. Net assets fell 228% on the prior period (£4,662).

Peer position · net assets

By net assets it sits in the bottom quarter of 1,143 comparable companies in the UK (median £150, upper quartile £11k).

02

Key dates

Incorporated
26 February 20215 yrs ago
Next accounts due
28 November 2026in 37 days
Confirmation statement due
12 March 2027in 141 days

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

03

Activity

SIC 47810
Retail sale via stalls and markets of food, beverages and tobacco products
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 28 February 2025
Net assets
−£5,983
−228%vs Feb 2024
Cash at bank
£9,372
+29%vs Feb 2024
Turnover
Not reported
Employees
4
No changevs Feb 2024
Net assets
−£5,983
Cash at bank
£9,372
Average employees
4
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025−£5,983£9,372£5,704———4
29 February 2024£4,662£7,266£4,927———4
Cash per employee£2,343Cash ÷ average employees

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
35 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-5,983 at 2025-02-28
−8Net assets falling-228.3% vs prior period
+8EstablishedIncorporated 2021-02-26 (6 years)
35Score, grade D

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
  • Marcel Hendricks & Partners Limited
    corporate entity, United Kingdom · since 26 February 2021
    • 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 141 days
  2. Next accounts duein 37 days
  3. Accounts period endNet liabilities £5,983 · small accounts
  4. Accounts period endNet assets £4,662 · small accounts
  5. Incorporated
08

Similar companies in Surrey

Same activity (retail sale via stalls and markets of food, beverages and tobacco products), closest in incorporation date

All companies incorporated on 26 February 2021 · in Feb 2021.

09

Reminders for WINTERDOWN COFFEE LIMITED

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