Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Windfall Logistics Limited
- Incorporated
- 20 March 2007 (19 years)
- Industry
- Wholesale of fruit and vegetable juices, mineral water and soft drinks (46341) Wholesale of wine, beer, spirits and other alcoholic beverages (46342)Business and domestic software development (62012)Other information technology service activities (62090)
- Directors
- Owned by
- Loukia PanayiotouAngelos Panayiotou
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Windfall House D1The CourtyardAlban ParkSt. AlbansAL4 0LA
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2008
British
Born January 1975 (51)
Director · Appointed 20 March 2007
British
Born April 1956 (70)
Secretary · Appointed 20 March 2007
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Loukia Panayiotou
Individual · Notified 22 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1976 (50)
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1975 (51)
Holdings 2
Companies where Windfall Logistics Limited is registered as a person with significant control
Right to appoint and remove directors
Active
Holds 25–50% of voting rights
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £511,288
- Cash
- £177,256
- Employees
- 12
- Debt Ratio
- 89%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100,102 | £59,868 | £18,496 | |||
| Current Assets | £4,386,036 | £6,755,749 | £5,308,306 | £3,185,594 | £2,830,334 | £1,696,607 |
| Debtors | £4,208,780 | £6,085,794 | £4,333,929 | £2,834,171 | £2,385,315 | £1,528,934 |
| Cash | £177,256 | £669,955 | £974,377 | £351,423 | £445,019 | £167,673 |
| Creditors (< 1 year) | £3,974,850 | £6,091,324 | £4,481,849 | £2,399,862 | £2,038,270 | £1,349,388 |
| Creditors (> 1 year) | £247,366 | £368,375 | £377,582 | £400,000 | ||
| Net Current Assets | £411,186 | £664,425 | £826,457 | £785,732 | £792,064 | £347,219 |
| Net Assets | £511,288 | £476,927 | £476,578 | £408,150 | £392,064 | |
| Shareholder Funds | £511,288 | £476,927 | £476,578 | £408,150 | £392,064 | £347,219 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with updates | 27 October 2026 | ||
| 5 May 2026 | Registration of a charge | |||
| 16 December 2025 | Registration of a charge | |||
| 28 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 October 2025 | Confirmation statement with updates | 27 October 2025 |
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