Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Windmill Property North Ltd
- Incorporated
- 8 February 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Ammi PabaryShiv Bhagwanji Pabary
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 2nd Floor CitygateSt James' BoulevardNewcastle Upon TyneNE1 4JE
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 February 2016
British
Born January 1960 (66)
Officer history (1 former)
2 May 2018
8 February 2016
8 February 2016
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ammi Pabary
Individual · Notified 2 May 2018
Owns 25–50% of shares
British
Born September 1964 (62)
British
Born January 1960 (66)
Former controllers (1)
2 May 2018
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £23,495
- Cash
- £34,468
- Employees
- 2
- Debt Ratio
- 99%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,711,802 | £1,741,623 | £1,591,657 | £1,465,757 | £1,086,248 | £766,984 |
| Current Assets | £45,205 | £13,141 | £16,321 | £26,954 | £41,762 | £60,700 |
| Cash | £34,468 | £13,141 | £16,321 | £26,954 | £41,762 | £60,700 |
| Creditors (< 1 year) | £1,541,041 | £1,509,908 | £1,352,216 | £1,036,809 | £664,842 | £419,868 |
| Creditors (> 1 year) | £188,707 | £219,295 | £221,169 | £410,484 | £398,942 | £350,958 |
| Net Current Assets | (£1,495,836) | (£1,496,767) | (£1,335,895) | (£1,009,855) | (£623,080) | (£359,168) |
| Net Assets | £23,495 | £22,626 | £31,731 | £43,840 | £62,962 | £55,805 |
| Shareholder Funds | £23,495 | £22,626 | £31,731 | £43,840 | £62,962 | £55,805 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 25 September 2025 | Satisfaction of a charge in full | |||
| 24 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 |
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