Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Windmill Farm Conference Centre Limited
- Incorporated
- 17 September 2002 (24 years)
- Industry
- Other accommodation (55900)
- Directors
- Therese Cox
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Windmill Farm Conference Centre Main StreetClanfieldBamptonOX18 2SN
Officers 3 active
Officer details are public data from the Companies House register.
Cox, Therese
Director · Appointed 20 November 2024
British
Born February 1963 (63)
Cox, Therese
Secretary · Appointed 16 October 2014
Director · Appointed 16 October 2014
British
Born November 1962
Officer history (12 former)
25 June 2025
25 June 2025
20 November 2024
Appointed Cox, Therese as Director
18 September 2023
20 September 2022
13 July 2022
17 April 2019
8 June 2016
16 October 2014
Resigned Pocock, Richard Austin as Secretary
16 October 2014
16 October 2014
16 October 2014
Resigned Pocock, Rosemary June as Director
16 October 2014
16 October 2014
16 October 2014
16 October 2014
16 October 2014
16 October 2014
Appointed Cox, Therese as Secretary
16 October 2014
16 October 2014
Resigned Pocock, Richard Austin as Director
17 September 2002
17 September 2002
Appointed Pocock, Richard Austin as Secretary
17 September 2002
17 September 2002
Appointed Pocock, Richard Austin as Director
17 September 2002
17 September 2002
Appointed Pocock, Rosemary June as Director
17 September 2002
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
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Limited Company By Guarantee
Reg. no. 3976979
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Adventure Plus Experience Limited Has significant influence or control
Windmill Farm Conference Centre Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£36,937)
- Cash
- £12,298
- Employees
- 9
- Debt Ratio
- 110%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £248,189 | £241,897 | £33,810 | £22,390 |
| Current Assets | £139,757 | £118,581 | £140,970 | £120,177 |
| Debtors | £126,472 | £106,183 | £50,074 | £32,378 |
| Cash | £12,298 | £11,124 | £89,239 | £86,546 |
| Creditors (< 1 year) | (£102,142) | (£94,671) | ||
| Creditors (> 1 year) | £250,060 | £200,269 | (£5,000) | (£5,000) |
| Net Current Assets | (£35,066) | (£23,237) | £38,828 | £25,506 |
| Net Assets | (£36,937) | £18,391 | £63,040 | £38,733 |
| Shareholder Funds | £63,040 | £38,733 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 October 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 26 September 2025 | Termination of appointment of a director | |||
| 26 September 2025 | Termination of appointment of a director | |||
| 26 November 2024 | Appointment of a director |
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