Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Windmills & Wellies Limited
- Incorporated
- 10 March 2015 (11 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Angela Jane Minton
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 3 Bowham AvenueBridgendCF31 3PD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 March 2015
British
Born November 1968
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1968
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£100,500)
- Cash
- £149
- Employees
- 53
- Debt Ratio
- 162%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,749 | £68,072 | £104,085 | £74,889 | £84,135 | |
| Current Assets | £107,491 | £38,821 | £103,467 | £32,944 | £136,030 | |
| Debtors | £107,342 | £38,674 | £96,441 | £32,944 | £53,020 | |
| Cash | £149 | £147 | £7,026 | £0 | £83,010 | |
| Creditors (< 1 year) | £174,416 | £125,103 | £115,945 | £95,505 | £81,656 | £133,728 |
| Creditors (> 1 year) | £81,806 | £84,640 | £134,633 | £140,762 | £154,505 | £264,525 |
| Net Current Assets | (£66,925) | (£86,282) | £7,962 | (£48,712) | £2,302 | |
| Net Assets | (£100,500) | (£110,706) | (£34,857) | (£128,328) | (£178,088) | |
| Shareholder Funds | (£100,500) | (£110,706) | (£34,857) | (£128,328) | (£178,088) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 27 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 10 March 2025 | ||
| 8 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 28 March 2024 | Statement of capital following an allotment of shares |
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