Windermere Estates Limited in Yeovil, BA20 1SH

Description

Data updated on: 01-11-2023

Windermere Estates Limited can be found at Yeovil at Maltravers House. You can look up this business using the area code - BA20 1SH. The company has been operating on the UK market for eleven years. The company is registered under the number 08488509 and their current status is active. The company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent filed accounts documents cover the period up to 2022/04/30 and the most recent annual confirmation statement was released on 2023/03/24.

Richard C. and John R. are registered as the enterprise's directors and have been doing everything they can to help the company since Monday 15th April 2013.

Executives who control the firm include: Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4	-30 396	231 979

Balance Sheet
Cash Bank On Hand			4 841	8 979	949	244	11 369		2 087	5 632
Current Assets	4	8 246	16 371	21 286	2 491	1 621	12 681	22 401	5 237	9 383
Debtors		7 808	11 530	12 307	1 542	1 377	1 312	22 401	3 150	3 751
Net Assets Liabilities			171 252	179 937	178 898	232 894	209 338	378 336	449 712	577 313
Other Debtors			79	12 307	1 542	1 377	1 312	22 401	3 150	3 751
Cash Bank In Hand	4	438	4 841
Net Assets Liabilities Including Pension Asset Liability	4	-30 396
Tangible Fixed Assets		246 231	727 500

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve		-30 400	-77 153
Shareholder Funds	4	-30 396	231 979

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts				306 668	305 000	297 000	591 243	935 229	925 696	1 366 451
Corporation Tax Payable									325
Creditors			511 892	306 668	305 000	297 000	591 243	935 229	925 696	1 366 451
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								341 453		195 588
Investment Property			727 500	743 250	743 712	960 534	1 041 414	1 720 000	1 980 028	2 727 196
Investment Property Fair Value Model					743 712	960 534	1 041 414	1 720 000	1 980 028	2 727 196
Net Current Assets Liabilities	4	-14 673	14 094	-204 848	-205 539	-427 400	-222 226	-268 263	-505 769	-600 424
Other Creditors			510 976	208 673	198 724	417 538	233 919	277 612	500 413	292 212
Provisions For Liabilities Balance Sheet Subtotal			60 727	51 797	54 275	3 240	18 607	138 172	98 851	183 008
Total Assets Less Current Liabilities	4	231 558	741 594	538 402	538 173	533 134	819 188	1 451 737	1 474 259	2 126 772
Trade Creditors Trade Payables			916	3 129	1 306	2 467	988	3 005	824	293 515
Trade Debtors Trade Receivables			11 451
Creditors Due After One Year		261 954	509 615
Creditors Due Within One Year		22 919	2 277
Number Shares Allotted	4	4	4
Par Value Share	1	1	1
Fixed Assets		246 231
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		246 231
Tangible Fixed Assets Cost Or Valuation		246 231
Revaluation Reserve			309 128

Company staff

Richard C.

Role: Director

Appointed: 15 April 2013

Latest update: 1 February 2024

John R.

Role: Director

Appointed: 15 April 2013

Latest update: 1 February 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-04-15
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Windermere Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

John R.

People with significant control

Richard C.

John R.

Accounts Documents

Company filings

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