Windmill Windows Limited

Active03498087 Private limited company
Incorporated
23 January 1998 (28 years)
Industry
Glazing (43342)
Directors
John Simon Cockayne
Owned by
David Anthony Cockayne
Accounts type
Total exemption full
Region
South West
Address
30-32 Trebarwith Crescent
Newquay
Cornwall
TR7 1DX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
25 October 2027
Last conf. stmt
11 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 17 September 2014
British
Born October 1955 (71)
Cockayne, John Simon
Director · Appointed 1 February 1998
British
Born September 1966 (60)
Director · Appointed 1 February 1998
British
Born November 1952
Cockayne, Gail Una
Secretary · Appointed 1 February 1998
British
Officer history (2 former)
17 September 2014
Appointed Cockayne, Gail Una as Director
1 February 1998
Appointed Cockayne, John Simon as Director
1 February 1998
Appointed Cockayne, David Anthony as Director
1 February 1998
Appointed Cockayne, Gail Una as Secretary
23 January 1998
Appointed Highstone Secretaries Limited as Corporate Nominee Secretary
23 January 1998
Resigned Highstone Secretaries Limited as Corporate Nominee Secretary
23 January 1998
Appointed Highstone Directors Limited as Corporate Nominee Director
23 January 1998
Resigned Highstone Directors Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 7 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1952

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£452,286
Cash
£107,969
Employees
16
Debt Ratio
34%

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £52,691 £185,862 £344,006 £402,371 £440,340 £452,286
Balance sheet detail
202520242023202220212020
Fixed Assets£115,170£127,184£64,951£90,346£67,771£87,576
Current Assets£566,967£567,020£565,518£492,162£355,326£221,781
Debtors£127,725£127,221£119,739
Cash£107,969£198,029£255,029£289,272£149,933
Creditors (< 1 year)£199,552£185,946£168,374£229,087
Creditors (> 1 year)£33,518£40,922£62,827£18,361
Net Current Assets£370,401£367,468£374,991£306,216£186,952(£5,410)
Net Assets£452,286£440,340£402,371£344,006£185,862£52,691
Shareholder Funds£52,691

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 October 2026Confirmation statement with no updates11 October 2026
1 December 2025Total exemption full accounts31 March 2025
23 October 2025Director's details changed
23 October 2025Confirmation statement with no updates11 October 2025
19 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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