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  4. Ray Winfield Car Sales Limited

Ray Winfield Car Sales Limited

ActiveTotal exemption (full) accountsMotor tradersHexham
Company number
01012676
Incorporated
28 May 197155 years trading
Registered office
First Floor ST Matthews House, Haugh Land, Hexham, Northumberland, NE46 3PU
Nature of business
Sale of used cars and light motor vehicles
Accounts due in
167 days
29 Mar 2027
Net assets
£850K▲
+3.4% on the year before
Cash at bank
£167K▲
At 29 Jun 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Ray Winfield Car Sales Limited is a 55-year-old private limited company registered in Hexham, company number 01012676, one of 15 motor trade companies in Hexham. Its next accounts are due at Companies House on 29 March 2027, and the CT600 for the period to 29 June 2026 is due at HMRC on 29 June 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
29 Mar 2027
in 167 days
For the period to 29 Jun 2026
CT600 due
29 Jun 2027
in 259 days
Period 30 Jun 2025 to 29 Jun 2026
Corporation tax payment
30 Mar 2027
in 168 days
9 months and 1 day after the period end
Confirmation statement
15 Nov 2026
in 33 days
Last made up to 1 Nov 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £28K (+3.4%) on the year before, to £850K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £202K against £19K owed within a year: more than 10 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K30 June 2016: net assets £639K£639K201630 June 2017: net assets £603K£603K201730 June 2018: net assets £618K£618K201830 June 2019: net assets £622K£622K201929 June 2020: net assets £597K£597K202029 June 2021: net assets £625K£625K202129 June 2022: net assets £656K£656K202229 June 2023: net assets £785K£785K202329 June 2024: net assets £822K£822K202429 June 2025: net assets £850K£850K2025
Net assets at each year end, 2016 to 2025£0£500K30 June 2016: net assets £639K£639K'1630 June 2017: net assets £603K£603K'1730 June 2018: net assets £618K£618K'1830 June 2019: net assets £622K£622K'1929 June 2020: net assets £597K£597K'2029 June 2021: net assets £625K£625K'2129 June 2022: net assets £656K£656K'2229 June 2023: net assets £785K£785K'2329 June 2024: net assets £822K£822K'2429 June 2025: net assets £850K£850K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
29 Jun 2025£850K£167K£202K£19K2
29 Jun 2024£822K£102K£167K£13K2
29 Jun 2023£785K£135K£144K£15K2
29 Jun 2022£656K£72K£138K£18K2
29 Jun 2021£625K£158K£170K£82K2
29 Jun 2020£597K£71K£94K£34K2
30 Jun 2019£622K£97K£121K£36K2
30 Jun 2018£618K£63K£113K£153K2
30 Jun 2017£603K£74K£131K£64K2
30 Jun 2016£639K£24K£44K£148K

Who runs and owns Ray Winfield Car Sales Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
P*** W***Directorbefore Nov 1991
R*** W***Directorbefore Nov 1991
P*** W***Secretarybefore Nov 1991

People with significant control (2)

Individual · since Apr 2016
R*** W***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Apr 2016
P*** W***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Charges (secured borrowing)

5 of 5 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
National Westminster Bank LtdOutstandingJul 1980
United Dominions Trust LtdOutstandingNov 1978
National Westminster Bank LtdOutstandingAug 1978
United Dominions Trust LtdOutstandingAug 1978
National Westminster Bank LtdOutstandingDec 1976

Where Ray Winfield Car Sales Limited is registered

Ray Winfield Car Sales Limited's registered office on a map of the UK

The registered office is in Hexham (NE46), in the Northumberland local authority area, North East. Show NE46 3PU on a map.

Other trade companies in NE46

Also registered at this address

10 other companies use the same registered office as Ray Winfield Car Sales Limited.

What happens if Ray Winfield Car Sales Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 29 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late30 Mar 2027 to 29 Apr 2027£150
1 to 3 months late30 Apr 2027 to 29 Jun 2027£375
3 to 6 months late30 Jun 2027 to 29 Sep 2027£750
More than 6 months lateFrom 30 Sep 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late30 Jun 2027£200
3 months late29 Sep 2027another £200
6 months late29 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late29 Jun 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
01012676
Status
Active
Company type
Private limited company
Incorporated
28 May 1971 (55 years ago)
Registered office
First Floor ST Matthews House, Haugh Land, Hexham, Northumberland, NE46 3PU
Nature of business
Sale of used cars and light motor vehicles (SIC 45112)
Year end
29 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
29 June 2025
Last confirmation statement
1 November 2025
Charges (mortgages)
5 outstanding of 5 registered

Filing notes for motor trade companies

Motor trade companies hold vehicle stock, and how that stock is valued at the year end moves the profit directly. Some use the VAT margin scheme.

Similar companies in Hexham

Other active motor trade companies registered in Hexham.

All motor trade companies in Hexham · All trades in Hexham · Motor traders across the UK

Frequently asked questions

When are Ray Winfield Car Sales Limited's accounts due?

Ray Winfield Car Sales Limited's next accounts are due at Companies House by 29 March 2027 (in 167 days), covering the period to 29 June 2026.

When is Ray Winfield Car Sales Limited's CT600 due?

The CT600 for the period to 29 June 2026 is due at HMRC by 29 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 30 March 2027.

Is Ray Winfield Car Sales Limited still trading?

Ray Winfield Car Sales Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Ray Winfield Car Sales Limited do?

Ray Winfield Car Sales Limited is registered under Sale of used cars and light motor vehicles (SIC 45112).

How old is Ray Winfield Car Sales Limited?

Ray Winfield Car Sales Limited was incorporated on 28 May 1971, 55 years ago.

Who runs Ray Winfield Car Sales Limited?

Ray Winfield Car Sales Limited has 2 active directors. Their names and service addresses are on the Companies House register.

Who owns Ray Winfield Car Sales Limited?

2 people or companies have significant control of Ray Winfield Car Sales Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if Ray Winfield Car Sales Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Ray Winfield Car Sales Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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