WINTERBOURNE MINERALS LIMITED are a long established Private Limited Company which has been trading for 17 years. Their business is in the Operation of gravel and sand pits; mining of clays and kaolin sector, the SIC for which is 08120. Their registered office is located in the WINGHAM WELL area of CANTERBURY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
WINTERBOURNE MINERALS LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 06378847. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £85,840 | £117,367 | £0 | £0 | £0 |
| Net Worth | £(28,356) | £(22,744) | £0 | £0 | £0 |
| Current Assets | £191,971 | £204,359 | £0 | £0 | £0 |
| Current Liabilities | £227,002 | £204,359 | £0 | £0 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 24-04-2024 |
Cash has reduced from 2020 by -26.86%, the ratio of cash to net worth is -302.72% which indicates dependence on creditors.
Net worth has changed by £-5,612 which is an increase of 24.67% from 2020
The quick ratio of current assets to current liabilities at 0.85 represents a Dependence on creditors, always consider the absolute level of cash at £85,840 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -37.19%, the ratio of cash to net worth is -516.03% which indicates dependence on creditors..
Net worth has changed by £74,723 which is a reduction of -76.66% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £117,367 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of WINTERBOURNE MINERALS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BARWICK PLANT HOLDINGS LIMITED | WELLHEAD FARM, WINGHAM WELL, CANTERBURY, , UNITED KINGDOM. CT3 1NS | 04/08/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 19 INVESTMENTS LTD | ORCHARD HOUSE MAYPOLE, HOATH, CANTERBURY, , ENGLAND. CT3 4LN | 18/09/2017 |
| 2 HASELRIGGE ROAD LTD | ICKHAM COURT THE STREET, ICKHAM, CANTERBURY, , ENGLAND. CT3 1QW | 10/03/2017 |
| 27 NORFOLK ROAD RTM COMPANY LIMITED | OLD TREE FARMHOUSE OLD TREE, HOATH, CANTERBURY, , ENGLAND. CT3 4LE | 02/07/2007 |
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| 41 HAROLD ROAD CLIFTONVILLE KENT RTM COMPANY LIMITED | OLD TREE FARM HOUSE OLD TREE ROAD, HOATH, CANTERBURY, KENT, . CT3 4LE | 17/03/2004 |
| 5 GOLDSTARS LIMITED | WESTBERE SERVICE STATION, ISLAND ROAD, HERSDEN, , ENGLAND. CT3 4JD | 07/01/2020 |
| 5G CONSTRUCTION LTD | 9 SYCAMORE AVENUE, AYLESHAM, CANTERBURY, , ENGLAND. CT3 3DH | 15/10/2021 |
| 612 INNS LTD | THE GRANARY THE STREET, ICKHAM, CANTERBURY, KENT, ENGLAND. CT3 1QN | 12/04/2016 |
| 71 OLD DOVER ROAD PROPERTY MANAGEMENT LIMITED | WESTBERE SERVICE STATION ISLAND ROAD, HERSDEN, CANTERBURY, KENT, . CT3 4JD | 07/08/2007 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06378847 overview of filed records at companies house for WINTERBOURNE MINERALS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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