Windyridge Holdings Limited in Tunbridge Wells, TN1 1NU

Description

Data updated on: 01-11-2023

This enterprise known as Windyridge Holdings was registered on Tuesday 20th October 2015 as a Private Limited Company. The company's headquarters can be reached at Tunbridge Wells on 1st Floor, 8b Lonsdale Gardens. Should you have to get in touch with this company by mail, its post code is TN1 1NU. The office registration number for Windyridge Holdings Limited is 09833177. The company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-10-31 is the last time when the company accounts were filed.

The following limited company owes its success and constant development to a group of two directors, specifically Timothy W. and Sarah W., who have been controlling the firm for 9 years.

Executives with significant control over the firm are: Sarah W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Timothy W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	4 665

Balance Sheet
Cash Bank In Hand	15 173
Cash Bank On Hand	15 173	19 047	21 671	45 117	63 374	93 697	64 077	97 930
Current Assets			21 671	55 972	63 374
Debtors				10 855
Net Assets Liabilities	4 665	39 398	43 375	71 712	82 368	1 262 590	1 238 008	1 264 602
Property Plant Equipment	566 169	1 087 255	1 088 507	1 088 791	1 088 121	1 204 287	1 203 120	1 202 652
Tangible Fixed Assets	566 169

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 565
Shareholder Funds	4 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	487	707	1 147	1 936	2 796	4 041	5 208	5 676
Average Number Employees During Period					2	2	2	2
Creditors	576 677	1 062 451	1 062 350	1 068 598	1 064 674	9 284	3 079	6 820
Creditors Due Within One Year	576 677
Increase From Depreciation Charge For Year Property Plant Equipment		220	440	789	860	1 245	1 167	468
Net Current Assets Liabilities	-561 504	-1 043 404	-1 040 679	-1 012 626	-1 001 300	84 413	60 998	91 110
Number Shares Allotted	100
Other Creditors	575 722	1 059 842	1 059 842	1 059 843	1 059 842	843	904	963
Other Taxation Social Security Payable	955	2 609	333	6 580	2 657	6 266		3 682
Par Value Share	1
Property Plant Equipment Gross Cost	566 656	1 087 962	1 089 654	1 090 727	1 090 917	1 208 328	1 208 328
Provisions For Liabilities Balance Sheet Subtotal		4 453	4 453	4 453	4 453	26 110	26 110	29 160
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	566 656
Tangible Fixed Assets Cost Or Valuation	566 656
Tangible Fixed Assets Depreciation	487
Tangible Fixed Assets Depreciation Charged In Period	487
Total Additions Including From Business Combinations Property Plant Equipment		521 306	1 692	1 073	190	3 423
Total Assets Less Current Liabilities	4 665	43 851	47 828	76 165	86 821	1 288 700	1 264 118	1 293 762
Trade Creditors Trade Payables			2 175	2 175	2 175	2 175	2 175	2 175
Trade Debtors Trade Receivables				10 855
Total Increase Decrease From Revaluations Property Plant Equipment						113 988

Company staff

Timothy W.

Role: Director

Appointed: 20 October 2015

Latest update: 17 February 2024

Sarah W.

Role: Director

Appointed: 20 October 2015

Latest update: 17 February 2024

People with significant control

Sarah W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Timothy W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 23 June 2017
Start Date For Period Covered By Report	20 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Windyridge Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Sarah W.

People with significant control

Sarah W.

Timothy W.

Accounts Documents

Company filings

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