WAINSTONES ESTATES (RIVER DEE) LIMITED
Period: 2023-04-04 ~ now
Company number: 14780390
Registered name WAINSTONES ESTATES (RIVER DEE) LIMITED - now
Standard Industrial Classification 68209 - Other Letting And Operating Of Own Or Leased Real Estate
55209 - Other Holiday And Other Collective Accommodation
93199 - Other Sports Activities
Brief company account Average Number of Employees 0 2024-01-01 ~ 2024-12-31
2 2023-01-01 ~ 2023-12-31
Intangible Assets 840,075 GBP 2024-12-31
861,895 GBP 2023-12-31
Property, Plant & Equipment 582,284 GBP 2024-12-31
619,561 GBP 2023-12-31
Fixed Assets 1,422,359 GBP 2024-12-31
1,481,456 GBP 2023-12-31
Debtors Current
12,984 GBP 2024-12-31
5,333 GBP 2023-12-31
Cash at bank and in hand 2,322 GBP 2024-12-31
26,468 GBP 2023-12-31
Current Assets 15,306 GBP 2024-12-31
31,801 GBP 2023-12-31
Creditors Current, Amounts falling due within one year
-1,658,966 GBP 2024-12-31
-1,630,444 GBP 2023-12-31
Net Current Assets/Liabilities -1,643,660 GBP 2024-12-31
-1,598,643 GBP 2023-12-31
Total Assets Less Current Liabilities -221,301 GBP 2024-12-31
-117,187 GBP 2023-12-31
Net Assets/Liabilities -221,301 GBP 2024-12-31
-120,625 GBP 2023-12-31
Equity Called up share capital
1 GBP 2024-12-31
1 GBP 2023-12-31
Retained earnings (accumulated losses)
-221,302 GBP 2024-12-31
-120,626 GBP 2023-12-31
Equity -221,301 GBP 2024-12-31
-120,625 GBP 2023-12-31
Intangible Assets - Gross Cost Patents/Trademarks/Licences/Concessions
872,805 GBP 2024-12-31
872,805 GBP 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment Patents/Trademarks/Licences/Concessions
32,730 GBP 2024-12-31
10,910 GBP 2023-12-31
Intangible Assets Patents/Trademarks/Licences/Concessions
840,075 GBP 2024-12-31
861,895 GBP 2023-12-31
Property, Plant & Equipment - Gross Cost Buildings
358,588 GBP 2024-12-31
358,588 GBP 2023-12-31
Plant and equipment
36,500 GBP 2024-12-31
36,500 GBP 2023-12-31
Property, Plant & Equipment - Gross Cost 644,814 GBP 2024-12-31
642,311 GBP 2023-12-31
Furniture and fittings
2,503 GBP 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
7,604 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 22,750 GBP 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings, Owned/Freehold
365 GBP 2024-01-01 ~ 2024-12-31
Owned/Freehold
39,780 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
16,729 GBP 2024-12-31
Furniture and fittings
365 GBP 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 62,530 GBP 2024-12-31
Property, Plant & Equipment Buildings
331,694 GBP 2024-12-31
349,623 GBP 2023-12-31
Plant and equipment
19,771 GBP 2024-12-31
28,896 GBP 2023-12-31
Furniture and fittings
2,138 GBP 2024-12-31
Other Debtors Current
2,831 GBP 2024-12-31
1,062 GBP 2023-12-31
Prepayments/Accrued Income Current
4,271 GBP 2024-12-31
4,271 GBP 2023-12-31
Debtors - Deferred Tax Asset Current
5,882 GBP 2024-12-31
Trade Creditors/Trade Payables Current
255 GBP 2024-12-31
25,329 GBP 2023-12-31
Amounts owed to group undertakings Current
1,656,848 GBP 2024-12-31
1,503,969 GBP 2023-12-31
Accrued Liabilities/Deferred Income Current
1,863 GBP 2024-12-31
101,146 GBP 2023-12-31
Creditors Current
1,658,966 GBP 2024-12-31
1,630,444 GBP 2023-12-31
WAINSTONES ESTATES (RIVER DEE) LIMITED Info Registered number 14780390 26 Ellerbeck Court, Stokesley, Middlesbrough TS9 5PT
PRIVATE LIMITED COMPANY incorporated on 2023-04-04 (2 years 11 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-04-03
CIF 0