Windrunner Estates Limited SOUTHPORT


Windrunner Estates started in year 2015 as Private Limited Company with registration number 09414279. The Windrunner Estates company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Southport at 34 Princes Street. Postal code: PR8 1EQ.

The company has 2 directors, namely Bernard M., Damian M.. Of them, Damian M. has been with the company the longest, being appointed on 30 January 2015 and Bernard M. has been with the company for the least time - from 15 March 2017. As of 2 March 2024, our data shows no information about any ex officers on these positions.

Windrunner Estates Limited Address / Contact

Office Address 34 Princes Street
Town Southport
Post code PR8 1EQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09414279
Date of Incorporation Fri, 30th Jan 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (243 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated Mon, 30th Jan 2023

Company staff

Bernard M.

Position: Director

Appointed: 15 March 2017

Damian M.

Position: Director

Appointed: 30 January 2015

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Damian M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Damian M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth3 896       
Balance Sheet
Cash Bank In Hand7 917       
Cash Bank On Hand7 9174 3983 6526073 3827 67755 95512 511
Net Assets Liabilities3 89612 618108 042102 411101 4904 26917 89671 450
Net Assets Liabilities Including Pension Asset Liability3 896       
Tangible Fixed Assets156 276       
Current Assets   6073 9027 677  
Debtors    520   
Other Debtors    520   
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve3 886       
Shareholder Funds3 896       
Other
Additions Other Than Through Business Combinations Investment Property Fair Value Model 495 348 75 3131 934 2 175 000 
Average Number Employees During Period 2     2
Bank Borrowings 294 118      
Bank Borrowings Overdrafts 272 770    168 867168 867
Creditors156 276617 046167 763265 928112 42155 7382 191 6131 963 676
Creditors Due After One Year156 276       
Creditors Due Within One Year4 021       
Disposals Investment Property Fair Value Model  354 860     
Fixed Assets   372 077427 814427 8142 602 8142 602 814
Investment Property156 276651 624296 764372 077374 011374 0112 549 0112 549 011
Investment Property Fair Value Model156 276651 624296 764372 077374 011374 0112 549 011 
Investments Fixed Assets    53 80353 80353 80353 803
Investments In Group Undertakings    53 80353 80353 80353 803
Net Current Assets Liabilities3 896-21 960-20 959-3 738-213 903-367 807-390 081-564 464
Number Shares Allotted10       
Other Creditors156 276344 276167 763265 928112 42155 7382 022 7461 794 809
Other Remaining Borrowings      1 987 6061 987 606
Other Taxation Social Security Payable9712 18121 362-35-35-3511 95312 952
Par Value Share1       
Provisions For Liabilities Balance Sheet Subtotal      3 2243 224
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions156 276       
Tangible Fixed Assets Cost Or Valuation156 276       
Total Assets Less Current Liabilities160 172629 664275 805368 339213 91160 0072 212 7332 038 350
Trade Creditors Trade Payables   2 481246  1

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2024-01-30
filed on: 5th, February 2024
Free Download (3 pages)

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