Windmill Farm Conference Centre Limited in Clanfield BAMPTON - OX18 2SN

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Windmill Farm Conference Centre Limited BAMPTON

Founded in 2002, Windmill Farm Conference Centre, classified under reg no. 04537790 is an active company. Currently registered at Windmill Farm Conference Centre Main Street OX18 2SN, Bampton the company has been in the business for twenty two years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 4 directors in the the company, namely Richard B., James G. and Jonathan C. and others. In addition one secretary - Therese C. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Richard P. who worked with the the company until 16 October 2014.

Windmill Farm Conference Centre Limited Address / Contact

Office Address	Windmill Farm Conference Centre Main Street
Office Address2	Clanfield
Town	Bampton
Post code	OX18 2SN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04537790
Date of Incorporation	Tue, 17th Sep 2002
Industry	Other accommodation
End of financial Year	31st December
Company age	22 years old
Account next due date	Mon, 30th Sep 2024 (164 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated	Sun, 17th Sep 2023

Company staff

Therese C.

Position: Secretary

Appointed: 16 October 2014

Richard B.

Position: Director

Appointed: 16 October 2014

James G.

Position: Director

Appointed: 16 October 2014

Jonathan C.

Position: Director

Appointed: 16 October 2014

Brian F.

Position: Director

Appointed: 16 October 2014

Peter B.

Position: Director

Appointed: 16 October 2014

Resigned: 08 June 2016

Nicholas S.

Position: Director

Appointed: 16 October 2014

Resigned: 20 September 2022

Donna W.

Position: Director

Appointed: 16 October 2014

Resigned: 13 July 2022

Arthur L.

Position: Director

Appointed: 16 October 2014

Resigned: 17 April 2019

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 17 September 2002

Resigned: 17 September 2002

Richard P.

Position: Director

Appointed: 17 September 2002

Resigned: 16 October 2014

Richard P.

Position: Secretary

Appointed: 17 September 2002

Resigned: 16 October 2014

Rosemary P.

Position: Director

Appointed: 17 September 2002

Resigned: 16 October 2014

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 17 September 2002

Resigned: 17 September 2002

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Adventure Plus Ltd from Clanfield. This PSC is classified as "a limited company by guarantee", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Adventure Plus Ltd

Adventure Plus Main Street, Clanfield, OX18 2SN

Legal authority	England & Wales
Legal form	Limited Company By Guarantee
Country registered	Uk
Place registered	Companies House
Registration number	3976979
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	67 121	76 590	22 372	86 546	89 239
Current Assets	82 171	210 719	32 116	120 177	140 970
Debtors	13 336	132 277	8 491	32 378	50 074
Net Assets Liabilities	29 961	27 742	-5 031	38 733	63 040
Other Debtors		13 685	2 609
Property Plant Equipment	20 660	18 406	15 220	22 390	33 810
Total Inventories	1 714	1 852	1 253	1 253	1 657

Other
Accrued Liabilities	31 839	139 055
Accrued Liabilities Deferred Income			26 193	65 648	63 949
Accumulated Depreciation Impairment Property Plant Equipment	39 521	42 756	40 971	44 214	48 314
Additions Other Than Through Business Combinations Property Plant Equipment		1 633		1 269
Amounts Owed To Related Parties	21 141	22 932	15 158	15 488
Average Number Employees During Period	13	12	7	4	7
Creditors	7 500	7 500	-44 867	-94 671	-102 142
Disposals Property Plant Equipment		-652
Increase From Depreciation Charge For Year Property Plant Equipment		3 235		3 243	4 100
Net Current Assets Liabilities	16 801	16 836	-12 751	25 506	38 828
Number Shares Issued Fully Paid	2	2
Operating Lease Payments Owing			5 000	5 000	5 000
Other Creditors			7 500	5 000	5 000
Other Disposals Property Plant Equipment				-1 269
Other Inventories	1 714	1 852
Other Remaining Borrowings	7 500	7 500
Other Taxation Social Security Payable			773	7 492	15 865
Par Value Share		1
Prepayments		2 098
Prepayments Accrued Income			3 411	2 770	6 279
Property Plant Equipment Gross Cost	60 181	61 162	56 191	66 604	82 124
Provisions For Liabilities Balance Sheet Subtotal				-4 163	-4 598
Taxation Social Security Payable	9 449	27 222
Total Additions Including From Business Combinations Property Plant Equipment				10 413	15 520
Total Assets Less Current Liabilities	37 461	35 242	2 469	47 896	72 638
Total Borrowings	7 500	7 500
Trade Creditors Trade Payables	2 941	4 674	2 743	6 043	4 903
Trade Debtors Trade Receivables	13 336	116 494	2 471	29 608	43 795

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 13th, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 28th, October 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 12th, January 2021	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to Monday 31st December 2018 filed on: 20th, September 2019	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to Sunday 31st December 2017 filed on: 20th, September 2018	accounts	Free Download (8 pages)
AA	Full accounts data made up to Saturday 31st December 2016 filed on: 7th, October 2017	accounts	Free Download (14 pages)
AA	Full accounts data made up to Thursday 31st December 2015 filed on: 14th, June 2016	accounts	Free Download (17 pages)
AD01	New registered office address Windmill Farm Conference Centre Main Street Clanfield Bampton Oxfordshire OX18 2SN. Change occurred on Thursday 1st October 2015. Company's previous address: Windmill Farm Main Street Clanfield Bampton Oxfordshire OX18 2SH. filed on: 1st, October 2015	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Thursday 17th September 2015 filed on: 1st, October 2015	annual return	Free Download (7 pages)
AA	Full accounts data made up to Wednesday 31st December 2014 filed on: 18th, August 2015	accounts	Free Download (15 pages)
AA01	Current accounting period shortened to Wednesday 31st December 2014, originally was Saturday 31st January 2015. filed on: 4th, December 2014	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Friday 31st January 2014 filed on: 10th, October 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 17th September 2014 filed on: 6th, October 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on Monday 6th October 2014	capital
AD01	New registered office address Windmill Farm Main Street Clanfield Bampton Oxfordshire OX18 2SH. Change occurred on Wednesday 6th August 2014. Company's previous address: Windmill House, Windmill Farm Clanfield Bampton Oxfordshire OX18 2SH. filed on: 6th, August 2014	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Tuesday 17th September 2013 filed on: 24th, September 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2013 filed on: 16th, September 2013	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2012 filed on: 24th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 17th September 2012 filed on: 21st, September 2012	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 17th September 2011 filed on: 11th, October 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2011 filed on: 8th, June 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2010 filed on: 28th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 17th September 2010 filed on: 21st, September 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2009 filed on: 16th, October 2009	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 17th September 2009 filed on: 6th, October 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2008 filed on: 16th, October 2008	accounts	Free Download (6 pages)
363a	Period up to Thursday 25th September 2008 - Annual return with full member list filed on: 25th, September 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2007 filed on: 30th, October 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2007 filed on: 30th, October 2007	accounts	Free Download (5 pages)
363a	Period up to Monday 8th October 2007 - Annual return with full member list filed on: 8th, October 2007	annual return	Free Download (3 pages)
363a	Period up to Monday 8th October 2007 - Annual return with full member list filed on: 8th, October 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2006 filed on: 22nd, November 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2006 filed on: 22nd, November 2006	accounts	Free Download (4 pages)
363a	Period up to Monday 18th September 2006 - Annual return with full member list filed on: 18th, September 2006	annual return	Free Download (3 pages)
363a	Period up to Monday 18th September 2006 - Annual return with full member list filed on: 18th, September 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2005 filed on: 1st, November 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2005 filed on: 1st, November 2005	accounts	Free Download (4 pages)
363a	Period up to Friday 7th October 2005 - Annual return with full member list filed on: 7th, October 2005	annual return	Free Download (3 pages)
363a	Period up to Friday 7th October 2005 - Annual return with full member list filed on: 7th, October 2005	annual return	Free Download (3 pages)
363s	Period up to Thursday 14th October 2004 - Annual return with full member list filed on: 14th, October 2004	annual return	Free Download (7 pages)
363s	Period up to Thursday 14th October 2004 - Annual return with full member list filed on: 14th, October 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st January 2004 filed on: 17th, June 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st January 2004 filed on: 17th, June 2004	accounts	Free Download (10 pages)
363s	Period up to Friday 26th September 2003 - Annual return with full member list filed on: 26th, September 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Friday 26th September 2003 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to Friday 26th September 2003 - Annual return with full member list filed on: 26th, September 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Friday 26th September 2003 (Secretary's particulars changed;director's particulars changed)	annual return
225	Accounting reference date extended from 30/09/03 to 31/01/04 filed on: 15th, October 2002	accounts	Free Download (1 page)
88(2)R	Alloted 1 shares on Friday 4th October 2002. Value of each share 1 £, total number of shares: 2. filed on: 15th, October 2002	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on Friday 4th October 2002. Value of each share 1 £, total number of shares: 2. filed on: 15th, October 2002	capital	Free Download (2 pages)
225	Accounting reference date extended from 30/09/03 to 31/01/04 filed on: 15th, October 2002	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 17th, September 2002	incorporation	Free Download (19 pages)
NEWINC	Company registration filed on: 17th, September 2002	incorporation	Free Download (19 pages)

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