WINEROSE LTDActive
Key figures
WINEROSE LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £48,000 (30% of the profit for the year).
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 190,118 | 216,493 | 225,187 | 176,535 | 159,431 |
| Cash at bank and in hand | 192,579 | 143,361 | 85,087 | 26,664 | 739,957 |
| Total assets | 16,137,893 | 16,266,400 | 17,180,575 | 18,695,499 | 19,996,788 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 8,156,261 | 8,324,754 | 8,499,941 | 8,744,344 | 8,855,775 |
| Average number of employees | 6 | 6 | 5 | 7 | 7 |
| Dividends paid | 48,000 | 48,000 | 50,000 | 48,000 | 48,000 |
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.
Summary: WINEROSE LTD
Company
WINEROSE LTD is a private limited company registered with Companies House under company number 03589402. It was incorporated on 29 Jun 1998. Its status is active. 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 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Profit for the year was £159,431. Net assets were £8,855,775, up 1.3% on the previous year. Cash at bank and in hand was £739,957. The company had an average of 7 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 18 of 82 registered charges are outstanding.
Filing deadlines
The next accounts are due by 24 Mar 2027. The next confirmation statement is due by 23 Nov 2026.