Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Windmill Properties (Eur) Limited
- Incorporated
- 17 May 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Denise ForryanJane Margaret Le Cornu
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Seven Stars House1 Wheler RoadCoventryCV3 4LB
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Forryan, Denise
Director · Appointed 1 June 2017
British
Born September 1957 (69)
Le Cornu, Jane Margaret
Director · Appointed 1 June 2017
British
Born October 1957 (69)
British
Born April 1961 (65)
Director · Appointed 17 May 2011
Also at Cornucopia Ventures Limited · more companies
British
Born March 1954 (72)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company Limited By Shares
Reg. no. 16029477
Former controllers (2)
25 October 2024
25 October 2024
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £2,964,271
- Cash
- £232,932
- Employees
- 4
- Debt Ratio
- 31%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,000,000 | £4,000,000 | £2,300,295 | £2,300,590 | £2,300,885 | £2,300,000 | £2,300,000 |
| Current Assets | £297,447 | £162,058 | £250,904 | £228,452 | £241,170 | £154,814 | £146,753 |
| Debtors | £64,515 | £83,143 | £126,395 | £98,310 | £110,578 | £59,570 | £34,894 |
| Cash | £232,932 | £78,915 | £124,509 | £130,142 | £130,592 | £95,244 | £111,859 |
| Creditors (< 1 year) | £111,088 | £67,512 | £144,556 | £129,346 | £160,377 | £92,854 | £91,956 |
| Creditors (> 1 year) | £681,952 | £702,512 | £657,500 | £657,500 | £657,500 | £657,500 | £657,500 |
| Net Current Assets | £186,359 | £94,546 | £106,348 | £99,106 | £80,793 | £61,960 | £54,797 |
| Net Assets | £2,964,271 | £2,851,898 | £1,661,639 | £1,654,692 | £1,636,674 | £1,616,956 | £1,609,793 |
| Shareholder Funds | £2,964,271 | £2,851,898 | £1,661,639 | £1,654,692 | £1,636,674 | £1,616,956 | £1,609,793 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 24 June 2026 | Confirmation statement with updates | 14 June 2026 | ||
| 19 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 17 June 2025 | Confirmation statement with updates | 14 June 2025 | ||
| 3 June 2025 | Cessation of a person with significant control |
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