Founded in 2017, Windmill Hill Brewing, classified under reg no. 10623379 is an active company. Currently registered at 14 Victoria Business Centre CV31 2AZ, Leamington Spa the company has been in the business for 7 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Gavin L., Robert S.. Of them, Gavin L., Robert S. have been with the company the longest, being appointed on 16 February 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Victoria Business Centre |
Office Address2 | Neilston Street |
Town | Leamington Spa |
Post code | CV31 2AZ |
Country of origin | United Kingdom |
Registration Number | 10623379 |
Date of Incorporation | Thu, 16th Feb 2017 |
Industry | Manufacture of beer |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Gavin L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Robert S. This PSC owns 25-50% shares and has 25-50% voting rights.
Gavin L.
Notified on | 16 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert S.
Notified on | 16 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Current Assets | 8 324 | 12 210 | 8 865 | 22 177 | 46 090 | 55 234 |
Net Assets Liabilities | -10 310 | -11 431 | -25 036 | -35 589 | -11 188 | 8 486 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 100 | 1 100 | 900 | |||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 4 | 11 |
Creditors | 37 734 | 43 980 | 53 862 | 10 000 | 8 000 | 6 000 |
Fixed Assets | 19 900 | 21 439 | 19 961 | 18 568 | 24 394 | 50 607 |
Net Current Assets Liabilities | -29 110 | -31 770 | -44 097 | -44 157 | -27 582 | -36 121 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 300 | |||||
Total Assets Less Current Liabilities | -9 210 | -10 331 | -25 036 | -25 589 | -3 188 | 14 486 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/15 filed on: 1st, March 2024 |
confirmation statement | Free Download (5 pages) |
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