Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Windmill Taverns Limited
- Incorporated
- 28 October 1994 (32 years)
- Industry
- Public houses and bars (56302)
- Owned by
- John Joseph Mcelhinney
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4th Floor 4 Tabernacle StreetLondonEC2A 4LU
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 November 2008
Also at Your Address Limited, Johnny Rice Limited
Irish
Born April 1972 (54)
Director · Appointed 2 June 2005
Irish
Born July 1973 (53)
Irish
Born November 1941
Officer history (9 former)
9 December 2008
Resigned Mcelhinney, John as Secretary
9 December 2008
Resigned Mc Elhinney, John as Secretary
9 November 2008
8 April 2008
Resigned Mcelhinney, Bernadette as Secretary
8 April 2008
Appointed Mc Elhinney, John as Secretary
1 April 2008
Appointed Mcelhinney, John as Secretary
1 April 2008
Resigned Mcelhinney, John as Director
2 June 2005
2 June 2005
Appointed Mcelhinney, John as Director
1 November 1998
Resigned Mcmanus, Austin as Secretary
1 November 1998
Appointed Mcelhinney, Bernadette as Secretary
28 April 1997
Appointed Mcmanus, Austin as Secretary
1 March 1997
Resigned Butler, Thomas as Secretary
1 March 1997
Resigned Butler, Thomas as Director
28 October 1994
28 October 1994
28 October 1994
28 October 1994
28 October 1994
28 October 1994
Appointed Butler, Thomas as Secretary
28 October 1994
Appointed Butler, Thomas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born November 1941
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,855,309
- Cash
- £1,324,732
- Debt Ratio
- 8%
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,238,582 | £3,255,714 | £3,262,020 | £3,281,286 | £3,304,507 | £3,330,224 |
| Current Assets | £3,103,085 | £2,661,014 | £2,456,030 | £2,264,350 | £1,801,597 | £2,094,363 |
| Debtors | £1,741,416 | £1,661,354 | £1,513,929 | £687,699 | £923,044 | £1,035,843 |
| Cash | £1,324,732 | £968,327 | £909,710 | £1,552,924 | £866,482 | £1,047,350 |
| Creditors (< 1 year) | £478,023 | £379,972 | £431,377 | £490,953 | £196,589 | £253,935 |
| Creditors (> 1 year) | £0 | £40,078 | ||||
| Net Current Assets | £2,625,062 | £2,281,042 | £2,024,653 | £1,773,397 | £1,605,008 | £1,840,428 |
| Net Assets | £5,855,309 | £5,527,603 | £4,909,515 | £5,130,574 | ||
| Shareholder Funds | £5,855,309 | £5,527,603 | £5,286,673 | £5,054,683 | £4,909,515 | £5,130,574 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 November 2026 | Change of details for a person with significant control | |||
| 2 November 2026 | Director's details changed | |||
| 2 November 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 3 November 2025 | Total exemption full accounts | 31 March 2025 |
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