Founded in 2016, Windmill Property North, classified under reg no. 09991326 is an active company. Currently registered at Third Floor, Citygate NE1 4JE, Newcastle Upon Tyne the company has been in the business for 8 years. Its financial year was closed on February 27 and its latest financial statement was filed on 2023/02/28.
The firm has one director. Shiv P., appointed on 8 February 2016. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Ross H.. There were no ex secretaries.
Office Address | Third Floor, Citygate |
Office Address2 | St. James Boulevard |
Town | Newcastle Upon Tyne |
Post code | NE1 4JE |
Country of origin | United Kingdom |
Registration Number | 09991326 |
Date of Incorporation | Mon, 8th Feb 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 27th February |
Company age | 8 years old |
Account next due date | Wed, 27th Nov 2024 (197 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of PSCs who own or have control over the company includes 3 names. As BizStats identified, there is Ammi P. This PSC and has 25-50% shares. The second entity in the PSC register is Shiv P. This PSC owns 25-50% shares. Then there is Ross H., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 50,01-75% shares.
Ammi P.
Notified on | 2 May 2018 |
Nature of control: |
25-50% shares |
Shiv P.
Notified on | 7 February 2017 |
Nature of control: |
25-50% shares |
Ross H.
Notified on | 7 February 2017 |
Ceased on | 2 May 2018 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-27 |
Balance Sheet | |||
Cash Bank On Hand | 1 295 | 9 832 | 50 681 |
Net Assets Liabilities | 6 366 | 17 538 | 35 507 |
Property Plant Equipment | 665 984 | 766 984 | 766 984 |
Other | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 665 984 | ||
Bank Borrowings Overdrafts | 385 340 | 33 670 | 33 778 |
Comprehensive Income Expense | 6 364 | ||
Corporation Tax Payable | 1 591 | 3 603 | 4 215 |
Creditors | 275 573 | 339 471 | 397 421 |
Income Expense Recognised Directly In Equity | 2 | ||
Issue Equity Instruments | 2 | ||
Net Current Assets Liabilities | -274 278 | -329 639 | -346 740 |
Number Shares Issued Fully Paid | 2 | 2 | 2 |
Other Creditors | 273 982 | 302 198 | 359 428 |
Par Value Share | 1 | 1 | |
Profit Loss | 6 364 | ||
Property Plant Equipment Gross Cost | 665 984 | 766 984 | |
Total Assets Less Current Liabilities | 391 706 | 437 345 | 420 244 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/07 filed on: 7th, February 2024 |
confirmation statement | Free Download (6 pages) |
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