{"name":"WINGROVE HOUSE LIMITED","company_number":"05610375","status":"Active","type":"Private Limited Company","incorporated":"2005-11-02","dissolved":null,"registered_office":"One, Bell Lane, Lewes, East Sussex, England, BN7 1JU","postcode":"BN7 1JU","sic_codes":[{"code":55100,"description":"Hotels and similar accommodation"}],"principal_activity":null,"previous_names":[{"name":"TUCKWOOD NO. 139 LIMITED","changed_on":"2005-11-16"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":233,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":2215756,"cash":137571,"average_employees":233},{"financial_date":"2024-12-31","net_assets":2176397,"cash":371544,"average_employees":219},{"financial_date":"2023-12-31","net_assets":2318275,"cash":555297,"average_employees":188},{"financial_date":"2022-12-31","net_assets":2298476,"cash":810156},{"financial_date":"2021-12-31","net_assets":2145624,"cash":847648}],"officers":{"current":4,"resigned":8,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Wingrove House Limited is an active private hotel company with a 20-year history and positive net assets of approximately £2.2 million. However, cash reserves have fallen sharply over four years to £137,571, and current liabilities exceed current assets, creating a net current liability position. The company remains solvent on a balance-sheet basis and complies with filing requirements, but liquidity pressure and rising long-term liabilities make it a medium-risk proposition requiring closer examination of debt terms and cash flow projections.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/wingrove-house","people":"https://www.companiesintheuk.co.uk/company/wingrove-house/people","filing_history":"https://www.companiesintheuk.co.uk/company/wingrove-house/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05610375","financials":"https://www.companiesintheuk.co.uk/company/wingrove-house/financial","control":"https://www.companiesintheuk.co.uk/company/wingrove-house/control","charges":"https://www.companiesintheuk.co.uk/company/wingrove-house/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/wingrove-house/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/wingrove-house"}