Nordwind Developments Limited in Cheltenham, GL53 7HL

Description

Data updated on: 01-11-2023

This enterprise is known as Nordwind Developments Limited. This firm was established eight years ago and was registered with 09978614 as its registration number. This headquarters of this company is registered in Cheltenham. You may visit it at 3 Bath Mews, Bath Parade. This business's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Nordwind Developments Ltd filed its latest accounts for the period up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-09-13.

There is a group of two directors running the company right now, namely Mark S. and Nigel B. who have been doing the directors obligations for three years.

The companies with significant control over this firm are as follows: Hampstead House Investments Ltd owns over 3/4 of company shares. This business can be reached in Cheltenham at Bath Parade, GL53 7HL and was registered as a PSC under the reg no 12038442.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2019-02-28	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 546

Balance Sheet
Cash Bank On Hand		17 806	4 134	233	2 306	220
Current Assets	142 681	167 586	9 310	61 680	64 216	62 130
Debtors		149 780	9 310	61 448	61 910	61 910
Net Assets Liabilities		71 788	78 713	68 385	127 160	224 537
Property Plant Equipment		540 979	44 923	36 192	28 394
Other Debtors				1 538
Net Assets Liabilities Including Pension Asset Liability	3 546

Capital & Reserves
Shareholder Funds	3 546

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 700	-2 400
Accumulated Depreciation Impairment Property Plant Equipment		41 317	52 277	61 008	68 806	75 905
Additions Other Than Through Business Combinations Property Plant Equipment			24 904
Average Number Employees During Period		2	1	2	2	2
Creditors		635 077	476 985	44 167	38 837	337 652
Dividend Per Share Interim		30
Increase From Depreciation Charge For Year Property Plant Equipment			13 971	8 731	7 798	7 099
Increase In Loans Owed By Related Parties Due To Loans Advanced		24 184	21 600
Increase In Loans Owed To Related Parties Due To Loans Advanced			1 733
Loans Owed By Related Parties		149 680	171 280
Net Current Assets Liabilities	-575 911	-467 491	-467 675	-427 479	-367 002	-275 522
Number Shares Issued Fully Paid		100	100
Par Value Share			1
Property Plant Equipment Gross Cost		582 296	97 200	97 200	50 000
Total Assets Less Current Liabilities	3 546	73 488	87 248	118 713	171 392	255 773
Amounts Owed To Group Undertakings			465 042	472 501	386 201	294 141
Bank Borrowings Overdrafts				44 167	38 837	11 251
Fixed Assets	579 457		554 923	546 192	538 394	531 295
Investment Property			510 000	510 000	510 000	510 000
Investment Property Fair Value Model			529 375	529 375	529 375
Other Creditors			1 850	1 250	1 250	1 250
Other Taxation Social Security Payable			10 093	6 405	30 911	29 010
Provisions For Liabilities Balance Sheet Subtotal			8 535	6 161	5 395	4 046
Trade Debtors Trade Receivables					4 500
Trade Creditors Trade Payables				1 169
Creditors Due Within One Year	718 592

Company staff

Mark S.

Role: Director

Appointed: 17 March 2021

Latest update: 24 March 2024

Place registered The Register Of Companies For England And Wales

Registration number 12038442

Notified on 15 August 2019

Nature of control:

over 3/4 of shares

Michelle N.

Notified on 6 April 2016

Ceased on 15 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark N.

Notified on 6 April 2016

Ceased on 15 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Nordwind Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Nigel B.

James E.

Sandra N.

Michelle N.

Mark N.

Michael N.

People with significant control

Hampstead House Investments Ltd

Michelle N.

Mark N.

Accounts Documents

Company filings

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