WAINSTONES ESTATES (RIVER DEE) LIMITEDActive
Key figures
Like most small UK companies, WAINSTONES ESTATES (RIVER DEE) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Cash at bank and in hand | 26,468 | 2,322 | 94 |
| Total assets | 1,513,257 | 1,437,665 | 1,429,314 |
| Total liabilities | 1,630,444 | 1,658,966 | 1,701,178 |
| Net assets / total equity | -120,625 | -221,301 | -271,864 |
| Average number of employees | 2 | 0 | 0 |
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 2025fishing site accommodation.
As described in the company's latest filed accounts.
Summary: WAINSTONES ESTATES (RIVER DEE) LIMITED
Company
WAINSTONES ESTATES (RIVER DEE) LIMITED is a private limited company registered with Companies House under company number 14780390. It was incorporated on 4 Apr 2023. Its status is active. The registered office is in Stokesley (TS9). Its nature of business (SIC 2007) is other holiday and other collective accommodation (55209), other letting and operating of own or leased real estate (68209), other sports activities (93199).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were −£271,864, down 22.8% on the previous year. Cash at bank and in hand was £94. Total assets were £1,429,314 and total liabilities £1,701,178. The company had an average of 0 employees. Figures are available for 3 financial years (2023–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 17 Apr 2027.