# WINTERQUAY LIMITED (03274010)

> WINTERQUAY LIMITED is an active private limited company (company number 03274010) incorporated on 5 November 1996, registered in Harrogate. Its registered activity is growing of cereals (except rice), leguminous crops and oil seeds (SIC 01110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £26.55m and cash of £1.71m, with 13 employees on average. Net assets rose 1% on the prior period (£26.19m).

- Status: Active
- Incorporated: 1996-11-05
- Registered office: Harrogate, HG3 1RY
- SIC 01110: Growing of cereals (except rice), leguminous crops and oil seeds
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,639 comparable companies in Other (median £168k, upper quartile £663k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £26.55m | £1.71m | £383k | £5.91m | — | — | 13 |
| 2024-12-31 | £26.19m | £1.55m | £308k | £3.65m | — | — | 13 |

current ratio 0.46; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £26,545,792 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.46
- Cash at bank of £50,000 or more: Cash £1,708,043
- Incorporated five or more years ago: Incorporated 5 November 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Douglas Charles Antony Bramall — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03274010
HTML: https://firmoscan.com/company/03274010-winterquay-limited