Windrunner Estates Limited

Active09414279 Private limited company
Incorporated
30 January 2015 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Damian James Mcguinness
Accounts type
Total exemption full
Region
North West
Address
34 Princes Street
Southport
PR8 1EQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
13 February 2027
Last conf. stmt
30 January 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Damian James Mcguinness
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1974 (52)

Financials

Net Assets
£73,932
Cash
£109,349
Employees
2
Current Ratio
0.2x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 £101,490 £4,269 £17,896 £12,852 £73,932
Balance sheet detail
202420232023202220212020
Fixed Assets£2,549,011£2,602,814£427,814£427,814
Current Assets£114,146£7,677£3,902
Debtors£4,797£0£520
Cash£109,349£16,261£55,955£7,677£3,382
Creditors (< 1 year)£515,900£498,643£576,975£446,036£375,484£217,805
Creditors (> 1 year)£2,070,101£2,050,553£1,963,676£2,191,613£55,738£112,421
Net Current Assets(£401,754)(£482,382)(£390,081)(£367,807)(£213,903)
Net Assets£73,932£12,852£17,896£4,269£101,490
Shareholder Funds£73,932£12,852£17,896£4,269£101,490

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 September 2026Total exemption full accounts31 December 2025
2 February 2026Confirmation statement with no updates30 January 2026
21 June 2025Total exemption full accounts31 December 2024
10 February 2025Confirmation statement with no updates30 January 2025
14 November 2024Termination of appointment of a director
Show all recent filings

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