Founded in 2016, Nordwind Developments, classified under reg no. 09978614 is an active company. Currently registered at 3 Bath Mews GL53 7HL, Cheltenham the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Mark S., Nigel B.. Of them, Mark S., Nigel B. have been with the company the longest, being appointed on 17 March 2021. As of 6 May 2024, there were 5 ex directors - James E., Sandra N. and others listed below. There were no ex secretaries.
| Office Address | 3 Bath Mews |
| Office Address2 | Bath Parade |
| Town | Cheltenham |
| Post code | GL53 7HL |
| Country of origin | United Kingdom |
| Registration Number | 09978614 |
| Date of Incorporation | Mon, 1st Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 17 March 2021
Position: Director
Appointed: 17 March 2021
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats found, there is Hampstead House Investments Ltd from Cheltenham, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Michelle N. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mark N., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Hampstead House Investments Ltd
3 Bath Mews Bath Parade, Cheltenham, GL53 7HL, England
| Legal authority | The Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | The Register Of Companies For England And Wales |
| Registration number | 12038442 |
| Notified on | 15 August 2019 |
| Nature of control: |
75,01-100% shares |
Michelle N.
| Notified on | 6 April 2016 |
| Ceased on | 15 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark N.
| Notified on | 6 April 2016 |
| Ceased on | 15 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2019-02-28 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 546 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 806 | 4 134 | 233 | 2 306 | 220 | |
| Current Assets | 142 681 | 167 586 | 9 310 | 61 680 | 64 216 | 62 130 |
| Debtors | 149 780 | 9 310 | 61 448 | 61 910 | 61 910 | |
| Net Assets Liabilities | 71 788 | 78 713 | 68 385 | 127 160 | 224 537 | |
| Property Plant Equipment | 540 979 | 44 923 | 36 192 | 28 394 | ||
| Other Debtors | 1 538 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 546 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 3 546 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 700 | -2 400 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 317 | 52 277 | 61 008 | 68 806 | 75 905 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 904 | |||||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | |
| Creditors | 635 077 | 476 985 | 44 167 | 38 837 | 337 652 | |
| Dividend Per Share Interim | 30 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 971 | 8 731 | 7 798 | 7 099 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 24 184 | 21 600 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 733 | |||||
| Loans Owed By Related Parties | 149 680 | 171 280 | ||||
| Net Current Assets Liabilities | -575 911 | -467 491 | -467 675 | -427 479 | -367 002 | -275 522 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 582 296 | 97 200 | 97 200 | 50 000 | ||
| Total Assets Less Current Liabilities | 3 546 | 73 488 | 87 248 | 118 713 | 171 392 | 255 773 |
| Amounts Owed To Group Undertakings | 465 042 | 472 501 | 386 201 | 294 141 | ||
| Bank Borrowings Overdrafts | 44 167 | 38 837 | 11 251 | |||
| Fixed Assets | 579 457 | 554 923 | 546 192 | 538 394 | 531 295 | |
| Investment Property | 510 000 | 510 000 | 510 000 | 510 000 | ||
| Investment Property Fair Value Model | 529 375 | 529 375 | 529 375 | |||
| Other Creditors | 1 850 | 1 250 | 1 250 | 1 250 | ||
| Other Taxation Social Security Payable | 10 093 | 6 405 | 30 911 | 29 010 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 535 | 6 161 | 5 395 | 4 046 | ||
| Trade Debtors Trade Receivables | 4 500 | |||||
| Trade Creditors Trade Payables | 1 169 | |||||
| Creditors Due Within One Year | 718 592 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 10th, November 2023 |
accounts | Free Download (10 pages) |
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