Windhover Holdings Ltd in Upminster, RM14 2QP

Description

Data updated on: 01-11-2023

This firm is widely known as Windhover Holdings Ltd. The firm was originally established 14 years ago and was registered under 07469384 as its reg. no. This particular registered office of this firm is registered in Upminster. You may visit them at Harmile House, 54 St Marys Lane. This firm has a history in business name changes. In the past, the firm had two other names. Until 2017 the firm was prospering as Kestrel Liner Holdings and up to that point the registered company name was Becris Management. This firm's classified under the NACE and SIC code 70100, that means Activities of head offices. Windhover Holdings Limited reported its latest accounts for the period up to 2023-04-30. Its most recent confirmation statement was released on 2022-12-14.

In this specific limited company, all of director's duties have so far been done by Robin P. and Andrew T.. Out of these two managers, Andrew T. has supervised limited company for the longest period of time, having been a vital part of directors' team for 14 years.

Previous company's names
Windhover Holdings Ltd 2017-03-30
Kestrel Liner Holdings Ltd 2011-07-07
Becris Management Limited 2010-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	428 078	708 096	911 277	1 124 719

Balance Sheet
Cash Bank In Hand	100	7 001	1 021	12 072	68 972
Cash Bank On Hand					68 972	492 261	5 005	568 205	762 478	1 329 267	25 693	43 438
Current Assets	100	363 253	1 789	13 039	180 028	1 005 665	961 420	834 445	816 974	1 679 310	2 424 190	2 187 872
Debtors		356 252	768	967	111 056	513 404	956 415	266 240	54 496	350 043	2 398 497	2 144 434
Net Assets Liabilities					1 124 719	1 344 068	1 474 253	1 584 103	1 765 920	1 765 368	2 280 133
Net Assets Liabilities Including Pension Asset Liability	100	428 078	708 096	911 277	1 124 719
Other Debtors					110 089	350 000	503 751	25 520	52 024	347 683	2 396 137	2 114 234
Property Plant Equipment					1 495 864	1 501 016	1 945 611	1 955 534	1 952 979	1 969 336	2 155 815
Tangible Fixed Assets		914 911	1 497 058	1 498 128	1 495 864

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		427 978	707 996	911 177	1 124 619
Shareholder Funds	100	428 078	708 096	911 277	1 124 719

Other Financial Data
Accrued Liabilities Deferred Income					22 330	21 767	20 767
Accumulated Depreciation Impairment Property Plant Equipment					4 317	9 165	13 634	17 820	20 375	16 261	20 350	23 417
Amounts Owed By Group Undertakings						160 000	312 930	240 720
Amounts Owed To Group Undertakings					212 696	412 696	397 313	426 120	55 376	525 125	575 679	447 683
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings					779 806	724 956	1 104 441	1 068 179	1 021 547	44 333	965 258
Bank Borrowings Overdrafts					727 806	724 956	1 066 893	1 029 746	983 114	966 371	965 258
Corporation Tax Payable					13 814	13 780
Creditors					727 806	1 693 528	1 066 893	1 029 746	983 114	966 371	2 787 787	2 134 470
Creditors Due After One Year		510 746	836 174	780 494	727 806
Creditors Due Within One Year	400 089	739 430	353 216	259 134	305 180
Fixed Assets	400 089	1 315 001	1 897 147	1 939 516	1 978 877	2 034 031	2 483 526	2 493 449	2 490 894	2 457 251	2 643 730	2 649 997
Increase From Depreciation Charge For Year Property Plant Equipment						4 848	4 469	4 186	2 555	5 886	4 089	3 067
Investments Fixed Assets	400 089	400 090	400 089	441 388	483 013	533 015	537 915	537 915	537 915	487 915	487 915	487 948
Investments In Associates												2
Investments In Group Undertakings					82 964	82 964	82 964	487 913	487 913	487 913	487 913	33
Investments In Joint Ventures					400 049	400 049	404 949
Net Current Assets Liabilities	-399 989	-376 177	-351 427	-246 095	-125 152	-687 863	58 920	120 900	258 140	274 488	-363 597	53 402
Number Shares Allotted		100	100		100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					229	513 959	460 495	240 479	449 985	816 232	1 229 772	1 653 158
Other Investments Acquired						50 002	50 002
Other Taxation Social Security Payable							3 213	3 022	8 378	6 664		14 588
Par Value Share		1	1		1	1	1	1	1	1	1	1
Prepayments Accrued Income					967	1 216	19 014
Property Plant Equipment Gross Cost					1 500 181	1 510 181	1 959 245	1 973 354	1 973 354	1 985 597	2 176 165	2 185 466
Provisions For Liabilities Balance Sheet Subtotal					1 200	2 100	1 300	500
Provisions For Liabilities Charges			1 450	1 650	1 200
Secured Debts		539 034	884 024	831 294	779 806
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		914 911	582 270
Tangible Fixed Assets Cost Or Valuation		914 911	1 497 181	1 500 181
Tangible Fixed Assets Depreciation			123	2 053	4 317
Tangible Fixed Assets Depreciation Charged In Period			123		2 264
Total Additions Including From Business Combinations Property Plant Equipment						10 000	449 064	14 109		31 880	190 568	9 301
Total Assets Less Current Liabilities	100	938 824	1 545 720	1 693 421	1 853 725	1 346 168	2 542 446	2 614 349	2 749 034	2 731 739	2 280 133	2 703 399
Trade Creditors Trade Payables						1 615	3 931	5 491	6 662	12 468	17 078	19 041
Trade Debtors Trade Receivables						2 188	120 720		2 472	2 360	2 360	30 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 000
Disposals Property Plant Equipment										10 000
Investments In Associates Joint Ventures Participating Interests									2	2	2
Other Investments Other Than Loans								50 002	50 002	2

Company staff

Robin P.

Role: Director

Appointed: 05 March 2015

Latest update: 8 April 2024

Andrew T.

Role: Director

Appointed: 14 December 2010

Latest update: 8 April 2024

People with significant control

Andrew T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 January 2014

Windhover Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin P.

Andrew T.

People with significant control

Andrew T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Windhover Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin P.

Andrew T.

People with significant control

Andrew T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013