Windhurst Investments Ltd in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

The company is widely known as Windhurst Investments Ltd. The firm was founded nineteen years ago and was registered with 05337370 as its reg. no. This office of the company is based in Leamington Spa. You may visit it at Highdown House, 11 Highdown Road, Sydenham. This business's classified under the NACE and SIC code 68320 meaning Management of real estate on a fee or contract basis. Windhurst Investments Limited reported its account information for the financial year up to Tue, 5th Apr 2022. The most recent annual confirmation statement was filed on Wed, 18th Jan 2023.

Our database that details this enterprise's executives shows us a leadership of two directors: Duncan E. and Rene E. who assumed their respective positions on 2015-10-09 and 2005-01-23. Moreover, the director's tasks are often assisted with by a secretary - Rene E., who was officially appointed by the following firm 5 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 539	-11 539	-11 539	-11 539	-11 539	-38 831

Balance Sheet
Cash Bank In Hand	497	497	497	497	497	1 469
Current Assets	33 262	33 262	33 262	33 262	33 262	1 656	3 734	2 924	754	6 121	6 263	7 127	6 212
Debtors	32 765	32 765	32 765	32 765	32 765	187
Net Assets Liabilities							-37 415	-38 919	-41 163	-41 338	-40 429	-45 595	-43 252
Tangible Fixed Assets	1 699	1 699	1 699	1 699	1 699	189 095

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-11 541	-11 541	-11 541	-11 541	-11 541	-38 833
Shareholder Funds	-11 539	-11 539	-11 539	-11 539	-11 539	-38 831

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 214	600	825	960	2 624	7 334	1 155
Creditors						229 582	229 994	229 848	229 330	234 603	232 071	233 314	107 010
Creditors Due Within One Year	46 500	46 500	46 500	46 500	46 500	229 582
Fixed Assets						189 095	188 657	188 417	188 238	188 104	188 003	187 926	187 870
Net Current Assets Liabilities	-13 238	-13 238	-13 238	-13 238	-13 238	-227 926	-226 072	-226 736	-228 576	-228 482	-225 808	-226 187	-122 957
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							188	188
Tangible Fixed Assets Additions						187 821
Tangible Fixed Assets Cost Or Valuation	2 265	2 265	2 265	2 265	2 265	190 086
Tangible Fixed Assets Depreciation	566	566	566	566	566	991
Tangible Fixed Assets Depreciation Charged In Period						425
Total Assets Less Current Liabilities	-11 539	-11 539	-11 539	-11 539	-11 539	-38 831	-37 415	-38 319	-40 338	-40 378	-37 805	-38 261	64 913
Value Shares Allotted	2	2	2	2	2	2

Company staff

Rene E.

Role: Secretary

Appointed: 24 September 2019

Latest update: 12 February 2024

Duncan E.

Role: Director

Appointed: 09 October 2015

Latest update: 12 February 2024

Rene E.

Role: Director

Appointed: 23 January 2005

Latest update: 12 February 2024

People with significant control

Executives who have control over the firm are as follows: Duncan E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rene E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Duncan E.

Notified on 24 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rene E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen V.

Notified on 6 April 2016

Ceased on 24 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	20 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	18 December 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2017
Annual Accounts 2 June 2014
Date Approval Accounts	2 June 2014

Windhurst Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rene E.

Duncan E.

Rene E.

Karen V.

Karen V.

People with significant control

Duncan E.

Rene E.

Karen V.

Accounts Documents

Company filings

Filing category

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