Founded in 2016, Windward Properties, classified under reg no. 10322243 is an active company. Currently registered at Flat 7 Stile House DT7 3JD, Lyme Regis the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Judith Y., Kathryn Y.. Of them, Judith Y., Kathryn Y. have been with the company the longest, being appointed on 10 August 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 7 Stile House |
| Office Address2 | Stile Lane |
| Town | Lyme Regis |
| Post code | DT7 3JD |
| Country of origin | United Kingdom |
| Registration Number | 10322243 |
| Date of Incorporation | Wed, 10th Aug 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 10 August 2016
Position: Director
Appointed: 10 August 2016
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Kathryn Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kathryn Y.
| Notified on | 10 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 951 | 1 332 | ||||
| Current Assets | 1 332 | 587 | 237 | 149 | 231 | |
| Net Assets Liabilities | -8 495 | -6 304 | -1 553 | 1 113 | 3 739 | -14 223 |
| Property Plant Equipment | 139 500 | 139 350 | ||||
| Other | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 139 500 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 99 626 | |||||
| Creditors | 99 626 | 102 234 | 39 091 | 30 966 | 27 440 | 44 770 |
| Fixed Assets | 139 350 | 139 222 | 139 113 | 139 020 | 138 942 | |
| Net Current Assets Liabilities | -48 369 | -43 420 | -38 504 | -30 729 | -27 291 | -44 539 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 47 195 | |||||
| Other Operating Expenses Format2 | 7 593 | 8 626 | 3 188 | 3 274 | ||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 2 191 | 350 | 2 447 | 5 512 | ||
| Property Plant Equipment Gross Cost | 139 500 | |||||
| Raw Materials Consumables Used | 1 016 | 4 701 | 4 115 | 248 | ||
| Staff Costs Employee Benefits Expense | 4 196 | 1 166 | ||||
| Total Assets Less Current Liabilities | 91 131 | 95 930 | 100 718 | 108 384 | 111 729 | 94 403 |
| Total Borrowings | 99 626 | |||||
| Turnover Revenue | 10 800 | 9 300 | 10 200 | 10 200 | ||
| Accrued Liabilities | 618 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 150 | |||||
| Bank Borrowings Overdrafts | 99 626 | 102 234 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 | |||||
| Trade Creditors Trade Payables | -1 | 97 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-09 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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