Founded in 2006, New Eyes Asset Management, classified under reg no. 05954204 is an active company. Currently registered at Windward House Reading Road OX10 9HG, Wallingford the company has been in the business for eighteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Samuel B., appointed on 16 February 2012. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Windward House Reading Road |
Office Address2 | Cholsey |
Town | Wallingford |
Post code | OX10 9HG |
Country of origin | United Kingdom |
Registration Number | 05954204 |
Date of Incorporation | Tue, 3rd Oct 2006 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Windward Exploration & Properties Limited from Wallingford, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Windward Exploration & Properties Limited
Windward House Reading Road, Cholsey, Wallingford, OX10 9HG, England
Legal authority | Uk Compnaies Act |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Companies House |
Registration number | 04701085 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 597 | 2 628 | 269 | 772 | 920 | 1 187 | 620 985 | |||
Current Assets | 11 343 | 8 371 | 3 625 | 4 750 | 2 068 | 2 322 | 2 787 | 2 958 | 1 468 | 621 065 |
Debtors | 3 070 | 1 757 | 2 028 | 2 122 | 2 068 | 2 053 | 2 015 | 2 038 | 281 | 80 |
Net Assets Liabilities | 401 811 | 424 023 | 412 866 | 479 576 | 494 962 | 520 309 | 556 040 | 516 487 | ||
Other Debtors | 60 | 59 | 1 757 | 1 757 | 1 757 | 1 757 | ||||
Cash Bank In Hand | 8 273 | 6 614 | 1 597 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 64 939 | 349 078 | 401 811 | |||||||
Tangible Fixed Assets | 1 205 502 | 1 470 000 | 1 498 000 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -20 714 | -1 073 | 23 660 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 3 164 | 4 039 | 4 198 | 3 510 | 4 220 | 4 371 | 4 424 | 3 413 | ||
Amounts Owed By Related Parties | 1 757 | 1 757 | 1 757 | |||||||
Amounts Owed To Related Parties | 1 091 171 | 1 068 711 | 1 049 234 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 892 | |||||||||
Corporation Tax Payable | 5 479 | 5 977 | ||||||||
Creditors | -1 099 814 | -1 078 727 | -1 058 985 | -925 794 | -902 478 | -877 302 | -861 951 | -620 698 | ||
Disposals Investment Property Fair Value Model | -128 700 | -925 000 | ||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 28 700 | 20 000 | 27 000 | |||||||
Investment Property | 1 498 000 | 1 498 000 | 1 526 700 | 1 418 000 | ||||||
Investment Property Fair Value Model | 1 498 000 | 1 498 000 | 1 526 700 | 1 418 000 | 1 418 000 | 1 418 000 | 1 445 000 | 520 000 | ||
Investments Fixed Assets | 1 498 000 | 1 498 000 | 1 526 700 | 1 418 000 | 1 418 000 | 1 418 000 | 1 445 000 | 520 000 | ||
Net Current Assets Liabilities | -1 140 563 | -1 120 922 | -1 096 189 | -1 073 977 | -1 056 917 | -923 472 | -899 691 | -874 344 | -860 483 | 367 |
Other Creditors | 1 049 234 | 916 582 | 892 679 | 866 985 | 853 863 | 613 695 | ||||
Other Taxation Social Security Payable | 5 977 | 4 661 | 5 702 | 5 579 | 5 946 | 3 664 | 3 590 | |||
Prepayments Accrued Income | 306 | 311 | 296 | 258 | 281 | 281 | 80 | |||
Provisions For Liabilities Balance Sheet Subtotal | -56 917 | -14 952 | -23 347 | -23 347 | -28 477 | -3 880 | ||||
Total Assets Less Current Liabilities | 424 023 | 469 783 | 494 528 | 518 309 | 543 656 | 584 517 | 520 367 | |||
Capital Employed | 64 939 | 349 078 | 401 811 | |||||||
Creditors Due Within One Year | 1 151 906 | 1 129 293 | 1 099 814 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Revaluation Reserve | 85 652 | 350 150 | 378 150 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 205 502 | 1 470 000 | 1 498 000 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 264 498 | 28 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 13th, September 2023 |
accounts | Free Download (9 pages) |
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