Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Windmill Heath Limited
- Incorporated
- 2 September 1971 (55 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Julia Jackson
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Erw RodynEglwysbachColwyn BayLL28 5SG
Officers 2 active
Officer details are public data from the Companies House register.
Jackson, James Galsworthy
Secretary · Appointed 22 August 2001
British
Director
British
Born February 1948 (78)
Officer history (5 former)
22 August 2001
Appointed Jackson, James Galsworthy as Secretary
22 August 2001
Resigned Gimbert, Norah Constance as Secretary
21 September 1994
Appointed Gimbert, Norah Constance as Secretary
21 September 1994
21 September 1994
Resigned Gimbert, John as Director
21 September 1994
Resigned Gimbert, Nora Constance as Director
21 September 1994
Resigned Hazlehurst, Bernard William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1948 (78)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,472,438
- Cash
- £1,883,003
- Employees
- 1
- Debt Ratio
- 1%
- Current Ratio
- 54.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,611,828 | £1,668,892 | £1,276,306 | £1,092,777 | £1,085,553 | |
| Current Assets | £1,895,881 | £1,750,626 | £1,952,663 | £1,712,437 | £1,744,540 | |
| Debtors | £12,878 | £26,937 | £4,283 | £15,886 | £5,024 | |
| Cash | £1,883,003 | £1,723,689 | £1,948,380 | £1,696,551 | £1,739,516 | |
| Creditors (< 1 year) | £35,009 | £35,787 | £19,499 | £16,496 | £4,865 | £27,404 |
| Net Current Assets | £1,860,872 | £1,714,839 | £1,936,167 | £1,707,572 | £1,717,136 | |
| Net Assets | £3,472,438 | £3,383,644 | £3,210,165 | £2,800,321 | £2,802,656 | |
| Shareholder Funds | £3,472,438 | £3,383,644 | £3,210,165 | £2,800,321 | £2,802,656 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 11 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 6 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 January 2024 | Confirmation statement with no updates | 31 December 2023 |
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