Windermere Capital Investments Ltd LEICESTER


Founded in 2016, Windermere Capital Investments, classified under reg no. 10122055 is an active company. Currently registered at Windermere House LE1 6TE, Leicester the company has been in the business for nine years. Its financial year was closed on Monday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.

The firm has one director. Neil M., appointed on 13 April 2016. There are currently no secretaries appointed. As of 9 July 2025, our data shows no information about any ex officers on these positions.

Windermere Capital Investments Ltd Address / Contact

Office Address Windermere House
Office Address2 47 New Walk
Town Leicester
Post code LE1 6TE
Country of origin United Kingdom

Company Information / Profile

Registration Number 10122055
Date of Incorporation Wed, 13th Apr 2016
Industry Management consultancy activities other than financial management
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (190 days after)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated Sat, 21st Jan 2023

Company staff

Neil M.

Position: Director

Appointed: 13 April 2016

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Neil M. The abovementioned PSC and has 75,01-100% shares.

Neil M.

Notified on 13 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-03-312020-03-312021-03-312022-03-312023-03-312024-03-30
Balance Sheet
Cash Bank On Hand225 3344 7468 05833 25028 21489 81164 0122 946
Current Assets259 39895 716904 8801 144 9021 142 5241 252 5852 934 1921 403 328
Debtors34 06410 970821 8221 111 6521 114 3101 162 7742 870 1801 400 382
Net Assets Liabilities3 9166 8337 671489 567431 797235 40755 991-394 758
Other Debtors19 86410 97042 8116 32822 49365 42826 65515 772
Property Plant Equipment4 0586 0114 9095 1914 1513 3211 301 
Total Inventories 80 00075 000     
Other
Accrued Liabilities2 7002 70053 700     
Accumulated Depreciation Impairment Property Plant Equipment1 0142 5173 6194 9155 9556 7858 80510 106
Additions Other Than Through Business Combinations Property Plant Equipment 3 456      
Amounts Owed By Group Undertakings Participating Interests  774 626     
Amounts Owed By Related Parties   1 095 4041 090 8071 096 5772 834 8851 367 330
Amounts Owed To Group Undertakings   392 419417 283966 123  
Amounts Owed To Group Undertakings Participating Interests249 45536 657422 808     
Average Number Employees During Period11 11111
Bank Borrowings  114 033     
Bank Borrowings Overdrafts  51 072 41 66731 66721 66711 667
Corporation Tax Recoverable     669  
Creditors259 54094 894788 085659 60041 66731 66721 66711 667
Fixed Assets   5 2514 2113 3811 36160
Increase From Depreciation Charge For Year Property Plant Equipment 1 5031 102 1 0408302 0201 301
Investments Fixed Assets   6060606060
Investments In Group Undertakings Participating Interests   6060606060
Loans From Directors 37 902233 339     
Net Current Assets Liabilities-142822116 795485 302470 042264 48277 086-382 362
Other Creditors   111 86496 681967 6402 818 7281 749 709
Prepayments Accrued Income  4 385     
Property Plant Equipment Gross Cost5 0728 5288 52810 10610 10610 10610 106 
Provisions For Liabilities Balance Sheet Subtotal   986789789789789
Taxation Social Security Payable-1 543-1 2729 369     
Total Assets Less Current Liabilities 6 833121 704490 553474 253267 86378 447-382 302
Trade Creditors Trade Payables8 92818 90717 79721 80923 49410 46328 37825 981
Trade Debtors Trade Receivables14 200  9 9201 0101008 64017 280
Work In Progress 80 00075 000     

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Sat, 30th Mar 2024
filed on: 26th, February 2025
Free Download (8 pages)

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