−£326k
vs Dec 2023ActiveSC742320Private limited companyNewmilns
WINNOCKLANDS LTD
E13/10001
Summary
WINNOCKLANDS LTD is an active private limited company (company number SC742320) incorporated on 24 August 2022, registered in Newmilns. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£326k and cash of £4,542, with 1 employee on average. Net assets fell 158% on the prior period (−£126k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,181 comparable companies in Other (median £1, upper quartile £11k).
02
Key dates
- Incorporated
- 24 August 20224 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 7 September 2027in 320 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55209
- Other holiday and other collective accommodation
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£4,542
+50%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£326k | £4,542 | — | £39k | — | — | 1 |
| 31 December 2023 | −£126k | £3,035 | — | £50k | — | — | 1 |
Current ratio0.12Current liabilities exceed current assets
Cash per employee£4,542Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
13 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-325,855 at 2024-12-31 |
| −8 | Net assets falling-157.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.12 |
| +4 | Past first filingsIncorporated 2022-08-24 |
| −10 | Accounts overdueDue 2026-09-30 |
| 13 | Score, grade E |
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
- Ms Francesca Penelope Dare
- 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
- Confirmation statement duein 320 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £326k · small accounts
- Accounts period endNet liabilities £126k · small accounts
- Incorporated
08
Similar companies in the UK
- CHENERYS FARM LTDBeccles · inc. Aug 2022
- CERNE MARKET HOUSE LTDDorchester · inc. Aug 2022
- LEISURE PARK ONE LIMITEDCaernarfon · inc. Aug 2022
- RED BRICK DEVON LTDExeter · inc. Aug 2022
- CLEVELAND STAYS LTDPershore · inc. Aug 2022
- BROTHERS VILLAGE LIMITEDNorwich · inc. Aug 2022
All companies incorporated on 24 August 2022 · in Aug 2022.
09
Reminders for WINNOCKLANDS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.