Wynyard Homes 2023 Limited

Development of building projects · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£71,977,732

Cash

£5,941,852

Turnover

£16,808,960

Profit / loss

−£589,018

Current assets

£82,744,048

Creditors < 1 year

£5,704,277

Equity

£71,977,732

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-03-31Company · AI-read	2025-03-31Company · AI-read
Balance sheet
Net assets	£71,977,732	£70,859,058
Equity	£71,977,732	£70,859,058
Share capital	£500,100	£500,100
Retained earnings	£45,510,289	£46,099,307
Assets
Fixed assets	£4,087,133	£6,433,691
Property, plant & equipment	£10,094	£14,344
Investments	£1,367,539	£3,167,539
Current assets	£82,744,048	£77,543,945
Cash at bank	£5,941,852	£11,324,819
Debtors	£2,844,468	£1,421,003
Stock	£73,957,728	£64,798,123
Liabilities
Creditors within one year	£5,704,277	£2,718,343
Creditors after one year	—	£2,000,000
Provisions	£9,149,172	£8,400,235
Net current assets	£77,039,771	£74,825,602
Assets less current liabilities	£81,126,904	£81,259,293
Profit & loss
Turnover	£16,808,960	£15,949,688
Operating profit	£376,515	£574,798
Interest receivable	£91,636	£419,050
Interest payable	£36,138	£301,096
Profit before tax	−£542,045	£4,729,252
Tax	−£46,973	−£990,104
Profit / loss	−£589,018	£3,739,148
Operating costs
Depreciation	£4,250	£2,654
Audit fees	£46,250	£47,500
People & pay
Average employees	23	24
Staff costs	£1,034,047	£1,176,992
Wages & salaries	£882,548	£1,062,867
Social security costs	£131,425	£96,148
Pension costs	—	£17,977
Directors' remuneration	£7,500	—
Source evidence	View filing	View filing

What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.

Turnover by segment (6)

Income from housebuilding: 16,572,637 (2026-03-31)
Rental income: 84,144 (2026-03-31)
Farming income: 152,179 (2026-03-31)
Income from housebuilding: 15,789,194 (2025-03-31)
Rental income: 42,731 (2025-03-31)
Farming income: 117,763 (2025-03-31)

Related parties (10)

Northumberland Estates Limited · related party · amount owed to the company at year end · £1,140,171
Northumberland Estates Limited · related party · payments made on its behalf during the year · £1,104,426
The 10th Duke Will Trust Syon Heritage · related party · loan issued and repaid during the year · £7,000,000
Northumberland Estates Investments Limited · related party · amount owed to the company at year end · £1,944
The 9th Duke Will Trust · related party · amount owed to the company at year end · £6,754
Earl Percy Northern Estates · related party · amount owed to the company at year end · £3,113
Weylands Investments Limited · related party · amount owed to the company at year end · £nil
The 10th Duke 1972 Settlement Trust · related party · amount owed by the company at year end · £2,224,748
B Miller · related party · loan notes owed at year end; interest charged at 5% · £nil
The Duke of Northumberland · related party · amount owed by the company at year end · £343

Borrowings (2)

Share classes (1)

Contingent liabilities (2)

The company is party to a cross guarantee with respect to loan notes issued to investors; at 31 March 2026 the potential liability with respect to this guarantee amounted to £200 million.
The company has given counter indemnities in respect of performance bonds and financial guarantees; these amounted to £3.6m and no provision is required.