WAINSTONES INVESTMENTS LIMITED

Active
Company number 03090966Private limited companyIncorporated 1995

Key figures

£70,922,444-0.2%
Net assets 2025
-3.5%
Average annual change 2020–2025
025 m50 m75 m100 m202020212022202320242025

Like most small UK companies, WAINSTONES INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025

Sector comparison

SIC 68209

Where the company stands among the 276,322 active companies whose first SIC code is 68209 (Other letting and operating of own or leased real estate).

Net assets£70,922,444
Higher than 99% · median £17,161
Total assets£81,801,993
Higher than 99% · median £283,624
Cash£1,298,346
Higher than 97% · median £10,473
Employees0
Around the median · median 0
Company age31.2 years
Older than 93% · median 5.7 years
Largest in this sector by net assets
  1. CLS UK PROPERTY FINANCE 2 LIMITED£34.8bn
  2. PROLOGIS UK 7 LIMITED£25.4bn
  3. STAR UK PAS IV PROPCO LIMITED£15.1bn
  4. STAR UK PAS URBAN PROPCO LIMITED£11.1bn
  5. ASPER LIONEL HOUSE LTD£8.5bn
  6. PROLOGIS UK 2 LIMITED£6.4bn
  7. LAND SECURITIES P L C£5.5bn
  8. TRITAX BIG BOX REIT PLC£5.1bn
  9. PEM 2000 LIMITED£5bn
  10. VIACOM CAMDEN LOCK LIMITED£4.7bn

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 276,322. The line on each bar marks the median.

Summary: WAINSTONES INVESTMENTS LIMITED

What kind of company is it?

WAINSTONES INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 03090966. It was incorporated on 14 Aug 1995. Its status is active. The registered office is in Middlesbrough (TS9). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209), management consultancy activities other than financial management (70229).

How is the company doing financially?

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £70,922,444, down 0.2% on the previous year. Cash at bank and in hand was £1,298,346. Total assets were £81,801,993 and total liabilities £10,409,051. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).

How does it compare with similar companies?

Compared with 276,322 active companies whose first SIC code is 68209: By net assets it ranks higher than 99% of them (median £17,161). By total assets it ranks higher than 99% of them (median £283,624). By cash it ranks higher than 97% of them (median £10,473). By number of employees it is around the median of them (0). It is older than 93% of them (median age 5.7 years).

Who runs and controls the company?

The company has 3 current directors. One person with significant control is registered. 3 of 5 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 10 Jun 2027.

Filed accounts2020–2025
20212022202320242025
Cash at bank and in hand119,9237,314,922214,6001,503,4751,298,346
Total assets93,413,76895,991,21598,741,59882,294,65981,801,993
Total liabilities8,336,19710,694,64512,803,19110,790,85310,409,051
Net assets / total equity84,604,62584,823,55385,467,84371,030,98070,922,444
Average number of employees00000

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 2025

The principal activity of the company continued to be that of an investment company.

As described in the company's latest filed accounts.

History

49 events
  1. Financial year 2025 endedAccounts: net assets £70.9m, 0 employees
  2. Financial year 2024 endedAccounts: net assets £71m, 0 employees
  3. Financial year 2023 endedAccounts: net assets £85.5m, 0 employees
  4. Financial year 2022 endedAccounts: net assets £84.8m, 0 employees
  5. Financial year 2021 endedAccounts: net assets £84.6m, 0 employees
  6. Stephen John PICKUP resignedSecretary
  7. John Lindsay Fernyhough EDWARDS appointedSecretary
  8. Financial year 2020 endedAccounts: net assets £84.7m, 0 employees
Earlier events (41)
  1. Jayne Margaret HODGSON resignedDirector
  2. Jayne Margaret HODGSON resignedSecretary
  3. Stephen John PICKUP appointedSecretary
  4. Michael Fred Shaw BENSON resignedDirector
  5. Matthew Ian SHIELDS resignedDirector
  6. Stephen John PICKUP appointedDirector
  7. Alan WHITE resignedDirector
  8. Carlton Investment (Holdings) Ltd registered as a person with significant control
  9. Mr Keith Clarke registered as a person with significant control
  10. Mr Keith Clarke ceased to be a person with significant control
  11. Alan WHITE appointedDirector
  12. Name changed to WAINSTONES INVESTMENTS LIMITEDPreviously CARLTON POWER LIMITED
  13. Alan Mark PANKHURST resignedDirector
  14. Alan Mark PANKHURST appointedDirector
  15. David John PHILPOT appointedDirector
  16. Michael Fred Shaw BENSON appointedDirector
  17. Jayne Margaret HODGSON appointedDirector
  18. Matthew Ian SHIELDS appointedDirector
  19. Clare CLARKE resignedSecretary
  20. Jayne Margaret HODGSON appointedSecretary
  21. Claire RICHMOND resignedSecretary
  22. Clare CLARKE appointedSecretary
  23. Jayne Margaret HODGSON resignedSecretary
  24. Claire RICHMOND appointedSecretary
  25. Jayne Margaret HODGSON appointedSecretary
  26. Vivienne Elaine CHAPMAN resignedSecretary
  27. Paul Nicholas HAYES resignedSecretary
  28. Vivienne Elaine CHAPMAN appointedSecretary
  29. Gerald Stephen STAPLETON resignedSecretary
  30. Gerald Stephen STAPLETON resignedDirector
  31. Paul Nicholas HAYES appointedSecretary
  32. Margaret Mary BEATON resignedSecretary
  33. Gerald Stephen STAPLETON appointedSecretary
  34. Keith CLARKE appointedDirector
  35. LONDON LAW SECRETARIAL LIMITED resignedNominee secretary (corporate)
  36. LONDON LAW SERVICES LIMITED resignedNominee director (corporate)
  37. Margaret Mary BEATON appointedSecretary
  38. LONDON LAW SECRETARIAL LIMITED appointedNominee secretary (corporate)
  39. Gerald Stephen STAPLETON appointedDirector
  40. LONDON LAW SERVICES LIMITED appointedNominee director (corporate)
  41. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.