WINTERBROOK LTDActive

Company number 09194056Private limited companyIncorporated 2014

Key figures

£39,289+1,646.2%
Net assets 2025/26
-11.2%
Average annual change 2020/21–2025/26
020 k40 k60 k80 k2020/212021/222022/232023/242024/252025/26

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

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand42,05110,41528,65014,57143,895
Total assets65,77041,03840,21115,38653,748
Total liabilities35,57142,95139,047—24,681
Net assets / total equity62,69325,01322,5222,25039,289
Average number of employees22200

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: WINTERBROOK LTD

Company

WINTERBROOK LTD is a private limited company registered with Companies House under company number 09194056. It was incorporated on 29 Aug 2014. Its status is active. The registered office is in Thame (OX9). Its nature of business (SIC 2007) is activities of patent and copyright agents; other legal activities n.e.c. (69109), management consultancy activities other than financial management (70229).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Aug 2026); the company files small company accounts (filleted). Net assets were £39,289, up 1,646.2% on the previous year. Cash at bank and in hand was £43,895. Total assets were £53,748 and total liabilities £24,681. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 12 Sep 2027.