Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Windermere Estates Limited
- Incorporated
- 15 April 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Richard William Taylor ComstiveJohn Macvie Rand
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Maltravers HousePetters WayYeovilBA20 1SH
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 April 2013
British
Born November 1966
Director · Appointed 15 April 2013
British
Born July 1954 (72)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1966
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1954 (72)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £582,964
- Cash
- £7,410
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,980,028 | £1,720,000 | £1,041,414 | |||
| Current Assets | £9,907 | £3,949 | £9,383 | £5,237 | £22,401 | £12,681 |
| Debtors | £2,497 | £3,949 | £3,751 | £3,150 | £22,401 | £1,312 |
| Cash | £7,410 | £0 | £5,632 | £2,087 | £0 | £11,369 |
| Creditors (< 1 year) | £838,541 | £689,831 | £609,807 | £511,006 | £290,664 | £234,907 |
| Creditors (> 1 year) | £1,191,654 | £1,348,885 | £1,366,451 | £925,696 | £935,229 | £591,243 |
| Net Current Assets | (£828,634) | (£685,882) | (£600,424) | (£505,769) | (£268,263) | (£222,226) |
| Net Assets | £582,964 | £561,721 | £577,313 | £449,712 | £378,336 | £209,338 |
| Shareholder Funds | £582,964 | £561,721 | £577,313 | £449,712 | £378,336 | £209,338 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with updates | 24 March 2026 | ||
| 27 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 28 May 2025 | Satisfaction of a charge in full | |||
| 26 March 2025 | Confirmation statement with updates | 24 March 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 |
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