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Company profile
WAINSTONES ESTATES LIMITED
active • ltd • 26 Ellerbeck Court, Stokesley, Middlesbrough, TS9 5PT, England
Company no.10186568Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10186568
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-05-18
- Registered Office
- 26 Ellerbeck Court, Stokesley, Middlesbrough, TS9 5PT, England
- Sic Codes
- other holiday and other collective accommodation, other letting and operating of own or leased real estate, other sports activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.24m
Equity
-£1.04m
Total liabilities
£4.28m
Cash in bank
£946
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£87.50k
-9.15%Cash in bank
-£45.49k
-97.96%Total assets
+£46.30k
+1.45%Total liabilities
-£133.80k
-3.23%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.24m-£521,725-£4.28m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£24,271
Fixed assets£1.60m
Current assets£1.64m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£829,160 | £2.10m | -£2.93m |
| 2022 | -£891,014 | £2.02m | -£2.91m |
| 2023 | -£955,953 | £3.19m | -£4.15m |
| 2024 | -£1.04m | £3.24m | -£4.28m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 22 May 2026 | 15 Days |
| Accounts Submitted | 30 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 12 May 2025 | 1 Year |
| Accounts Submitted | 20 Sep 2024 | 1 Year |
| Accounts Submitted | 12 May 2024 | 2 Years |
| Confirmation Statement Submitted | 12 May 2024 | 2 Years |
| Change of Date Of Creation | 12 May 2024 | 2 Years |
| Change of Jurisdiction | 12 May 2024 | 2 Years |
| Change of Registered Office Address | 12 May 2024 | 2 Years |
| Change of Type | 12 May 2024 | 2 Years |
| PICKUP, Stephen John Appointed | 17 Sep 2020 | 5 Years |
| PHILPOT, David John Appointed | 18 May 2016 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-20 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-26 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-01 | Open PDF |
| notification-of-a-person-with-significant-control | 2022-06-16 | Open PDF |
| cessation-of-a-person-with-significant-control | 2022-06-16 | Open PDF |
| confirmation-statement-with-no-updates | 2022-05-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-09-30 | Open PDF |