WHINMOOR ESTATES LIMITEDActive
Key figures
WHINMOOR ESTATES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £276,000 (28% of the profit for the year).
Filed accounts2024–2025
| 2024 | 2025 | |
|---|---|---|
| Profit for the year | 1,053,522 | 993,967 |
| Cash at bank and in hand | 132,132 | 157,473 |
| Total assets | 395,750 | 457,409 |
| Total liabilities | 1,261,024 | 2,048,959 |
| Net assets / total equity | 13,982,531 | 14,685,685 |
| Average number of employees | 6 | 0 |
| Dividends paid | 264,000 | 276,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of investment in commercial and residential properties.
As described in the company's latest filed accounts.
Summary: WHINMOOR ESTATES LIMITED
Company
WHINMOOR ESTATES LIMITED is a private limited company registered with Companies House under company number 00196632. It was incorporated on 22 Mar 1924. Its status is active. The registered office is in Chester (CH1). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Profit for the year was £993,967. Net assets were £14,685,685, up 5% on the previous year. Cash at bank and in hand was £157,473. Total assets were £457,409 and total liabilities £2,048,959. The company had an average of 0 employees. Figures are available for 2 financial years (2024–2025).
Control and charges
3 persons with significant control are registered. 9 of 56 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 1 Oct 2027.