Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Windmill Extrusions Limited
- Incorporated
- 8 February 2000 (26 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Martin WallisGraeme David OlsenPeter Kingsley Jones
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- 1 Whitley WayAirfield Industrial EstateAshbourneDE6 1LG
Charges
- Total
- 24
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 22
Officers 3 active
Officer details are public data from the Companies House register.
Wallis, Martin
Director · Appointed 1 January 2021
British
Born September 1972 (54)
Olsen, Graeme David
Director · Appointed 27 July 2018
British
Born November 1967
Jones, Peter Kingsley
Director · Appointed 6 July 2012
British
Born September 1960 (66)
Officer history (16 former)
1 January 2021
Appointed Wallis, Martin as Director
27 July 2018
Resigned Meyer, Michael Siegfried as Director
27 July 2018
Appointed Olsen, Graeme David as Director
3 October 2014
3 October 2014
3 October 2014
6 July 2012
Appointed Jones, Peter Kingsley as Director
6 April 2011
28 February 2007
Resigned Beatty, Ken as Director
24 August 2006
Resigned Pepper, Stephen Thomas, Dr as Director
3 August 2006
3 August 2006
28 June 2006
Appointed Beatty, Ken as Director
8 September 2005
8 September 2005
5 April 2004
7 March 2003
2 June 2002
Appointed Meyer, Michael Siegfried as Director
31 May 2002
5 February 2001
Appointed Pepper, Stephen Thomas, Dr as Director
5 February 2001
5 February 2001
5 February 2001
4 December 2000
1 December 2000
13 November 2000
20 July 2000
28 February 2000
28 February 2000
28 February 2000
28 February 2000
28 February 2000
28 February 2000
8 February 2000
8 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited Company
Reg. no. 09144451
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £1,150,584
- Cash
- £34,607
- Debt Ratio
- 71%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,701,292 | £1,730,904 | £1,488,322 | £1,417,090 | £1,214,912 | £1,156,592 |
| Current Assets | £2,283,573 | £2,309,949 | £2,181,347 | £2,235,798 | £2,204,357 | £2,119,677 |
| Debtors | £1,174,830 | £1,241,325 | £1,161,696 | £1,148,374 | £1,172,535 | £1,194,453 |
| Cash | £34,607 | £43,560 | £34,346 | £40,732 | £10,787 | £47,874 |
| Creditors (< 1 year) | £2,463,313 | £2,490,117 | £2,247,981 | £2,208,843 | £2,178,540 | £2,227,087 |
| Creditors (> 1 year) | £67,236 | £115,249 | £118,608 | £73,857 | ||
| Net Current Assets | (£179,740) | (£180,168) | (£66,634) | £26,955 | £25,817 | (£107,410) |
| Net Assets | £1,150,584 | £1,152,132 | £1,052,540 | £1,157,593 | £1,074,036 | £897,932 |
| Shareholder Funds | £1,150,584 | £1,152,132 | £1,052,540 | £1,157,593 | £1,074,036 | £897,932 |
Filings
Filing history not loaded yet. See it on Companies House
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