Windrunner Estates started in year 2015 as Private Limited Company with registration number 09414279. The Windrunner Estates company has been functioning successfully for 10 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 one director. Damian M., appointed on 30 January 2015. There are currently no secretaries appointed. As of 15 July 2025, there was 1 ex director - Bernard M.. There were no ex secretaries.
| Office Address | 34 Princes Street |
| Town | Southport |
| Post code | PR8 1EQ |
| Country of origin | United Kingdom |
| 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 | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (257 days after) |
| 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 |
Position: Director
Appointed: 30 January 2015
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 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2023-12-31 | 2024-12-31 |
| Net Worth | 3 896 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 7 917 | |||||||||
| Cash Bank On Hand | 7 917 | 4 398 | 3 652 | 607 | 3 382 | 7 677 | 55 955 | 12 511 | 16 261 | 109 349 |
| Current Assets | 607 | 3 902 | 7 677 | 16 261 | 114 146 | |||||
| Debtors | 520 | 4 797 | ||||||||
| Net Assets Liabilities | 3 896 | 12 618 | 108 042 | 102 411 | 101 490 | 4 269 | 17 896 | 71 450 | 12 852 | 73 932 |
| Net Assets Liabilities Including Pension Asset Liability | 3 896 | |||||||||
| Other Debtors | 520 | 1 000 | ||||||||
| Tangible Fixed Assets | 156 276 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | |||||||||
| Profit Loss Account Reserve | 3 886 | |||||||||
| Shareholder Funds | 3 896 | |||||||||
| Other | ||||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 495 348 | 75 313 | 1 934 | 2 175 000 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Bank Borrowings | 294 118 | |||||||||
| Bank Borrowings Overdrafts | 272 770 | 168 867 | 168 867 | 168 867 | 168 867 | |||||
| Creditors | 156 276 | 617 046 | 167 763 | 265 928 | 112 421 | 55 738 | 2 191 613 | 1 963 676 | 2 050 553 | 2 070 101 |
| Creditors Due After One Year | 156 276 | |||||||||
| Creditors Due Within One Year | 4 021 | |||||||||
| Disposals Investment Property Fair Value Model | 354 860 | |||||||||
| Fixed Assets | 372 077 | 427 814 | 427 814 | 2 602 814 | 2 602 814 | 2 549 011 | ||||
| Investment Property | 156 276 | 651 624 | 296 764 | 372 077 | 374 011 | 374 011 | 2 549 011 | 2 549 011 | 2 549 011 | 2 549 011 |
| Investment Property Fair Value Model | 156 276 | 651 624 | 296 764 | 372 077 | 374 011 | 374 011 | 2 549 011 | 2 549 011 | 2 549 011 | |
| Investments Fixed Assets | 53 803 | 53 803 | 53 803 | 53 803 | ||||||
| Investments In Group Undertakings | 53 803 | 53 803 | 53 803 | 53 803 | -53 803 | |||||
| Net Current Assets Liabilities | 3 896 | -21 960 | -20 959 | -3 738 | -213 903 | -367 807 | -390 081 | -564 464 | -482 382 | -401 754 |
| Number Shares Allotted | 10 | |||||||||
| Other Creditors | 156 276 | 344 276 | 167 763 | 265 928 | 112 421 | 55 738 | 2 022 746 | 1 794 809 | 1 881 686 | 1 901 234 |
| Other Remaining Borrowings | 1 987 606 | 1 987 606 | 1 987 606 | 1 987 606 | ||||||
| Other Taxation Social Security Payable | 971 | 2 181 | 21 362 | -35 | -35 | -35 | 11 953 | 12 952 | -971 | 16 705 |
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 224 | 3 224 | 3 224 | 3 224 | ||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||||
| Tangible Fixed Assets Additions | 156 276 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 156 276 | |||||||||
| Total Assets Less Current Liabilities | 160 172 | 629 664 | 275 805 | 368 339 | 213 911 | 60 007 | 2 212 733 | 2 038 350 | 2 066 629 | 2 147 257 |
| Trade Creditors Trade Payables | 2 481 | 246 | 1 | 1 740 | 691 | |||||
| Trade Debtors Trade Receivables | 3 797 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2025-01-30 filed on: 10th, February 2025 |
confirmation statement | Free Download (3 pages) |
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