# WINTER HILL FACILITIES LTD (07627959)

> WINTER HILL FACILITIES LTD is an active private limited company (company number 07627959) incorporated on 10 May 2011, registered in Holmfirth. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£1,874 and cash of £2,070, with 2 employees on average. Net assets rose 34% on the prior period (−£2,826).

- Status: Active
- Incorporated: 2011-05-10
- Registered office: Holmfirth, HD9 3JA
- SIC 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 122 comparable companies in Leeds (median £3,071, upper quartile £66k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£1,874 | £2,070 | — | £6,082 | — | — | 2 |
| 2024-05-31 | −£2,826 | £1,718 | — | £5,826 | — | — | 2 |

current ratio 0.52; size band micro.

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

- Net assets below zero: Net assets £-1,874 at 31 May 2025
- Net assets up 10% or more on the prior period: +33.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.52
- Incorporated five or more years ago: Incorporated 10 May 2011

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

## Persons with significant control

- Miss Katie Bradley — owns 25–50% of shares, since 2016-07-01

---
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/07627959
HTML: https://firmoscan.com/company/07627959-winter-hill-facilities-ltd