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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

NORTHWIND ENGINEERING LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
2.72×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+38.7%
Return on assets (net) (2016)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberSC462154
Founded23/10/2013
PurposeBuilding of ships and floating structures
AddressSonas Camustiel, Applecross, Strathcarron, Ross - Shire, IV54 8LT
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/10/2013
Registry AuthorityCompanies House
Registered Capital£10

Source: UK Companies House · Last updated: 02/12/2025

Timeline (4 events)

31/10/2016

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2016

View file in Documents

31/10/2015

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2015

View file in Documents

23/10/2013

Company incorporated

Incorporation date: 2013-10-23

Network

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Network depth

Ownership & Management

Persons with significant control

Ewen Alexander Gillies

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/10/2016

87.5%

Ownership Timeline (1 changes)

01/10/2016

Appointed Ewen Alexander Gillies (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Sonas Camustiel

Applecross

Strathcarron

Ross - Shire

IV54 8LT

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £72.1K

Key figures

Profit / (loss)

2014£72,120
2015£297,532
2016£412,738

Total assets

2014£72,130
2015£297,542
2016£412,748

Current Assets

2014£208,381
2015£518,560
2016£474,770

Net Current Assets Liabilities

2014£-26,176
2015£202,871
2016£299,995

Total Assets Less Current Liabilities

2014£72,130
2015£305,331
2016£424,356

Debtors

2014£186,292
2015£332,997
2016£184,200

Number Shares Allotted

201410
201510
201610

Par Value Share

2014£1
2015£1
2016£1

Called Up Share Capital

2014£10
2015£10
2016£10

Cash Bank In Hand

2014£22,089
2015£175,563
2016£280,570

Creditors Due After One Year

2014£0
2015£7,789
2016£11,608

Creditors Due Within One Year

2014£234,557
2015£315,689
2016£174,775

Fixed Assets

2014£98,306
2015£102,460
2016£124,361

Intangible Fixed Assets

2014£52,250
2015£49,500
2016£46,750

Intangible Fixed Assets Additions

2014£55,000
2015£0
2016£0

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£2,750
2015£5,500
2016£8,250

Intangible Fixed Assets Amortisation Charged In Period

2014£2,750
2015£2,750
2016£2,750

Intangible Fixed Assets Cost Or Valuation

2014£55,000
2015£55,000
2016£55,000

Net Assets Liabilities Including Pension Asset Liability

2014£72,130
2015£297,542
2016£412,748

Profit Loss Account Reserve

2014£72,120
2015£297,532
2016£412,738

Share Capital Allotted Called Up Paid

2014£10
2015£10
2016£10

Shareholder Funds

2014£72,130
2015£297,542
2016£412,748

Stocks Inventory

2014£0
2015£10,000
2016£10,000

Tangible Fixed Assets

2014£46,056
2015£52,960
2016£77,611

Tangible Fixed Assets Additions

2014£57,392
2015£27,546
2016£50,057

Tangible Fixed Assets Cost Or Valuation

2014£57,392
2015£76,888
2016£120,955

Tangible Fixed Assets Depreciation

2014£11,336
2015£23,928
2016£43,344

Tangible Fixed Assets Depreciation Charged In Period

2014£11,336
2015£14,202
2016£21,572

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£0
2015£1,610
2016£2,156

Tangible Fixed Assets Disposals

2014£0
2015£8,050
2016£5,990
Metric201420152016
Profit / (loss)£72,120£297,532£412,738
Total assets£72,130£297,542£412,748
Current Assets£208,381£518,560£474,770
Net Current Assets Liabilities£-26,176£202,871£299,995
Total Assets Less Current Liabilities£72,130£305,331£424,356
Debtors£186,292£332,997£184,200
Number Shares Allotted101010
Par Value Share£1£1£1
Called Up Share Capital£10£10£10
Cash Bank In Hand£22,089£175,563£280,570
Creditors Due After One Year£0£7,789£11,608
Creditors Due Within One Year£234,557£315,689£174,775
Fixed Assets£98,306£102,460£124,361
Intangible Fixed Assets£52,250£49,500£46,750
Intangible Fixed Assets Additions£55,000£0£0
Intangible Fixed Assets Aggregate Amortisation Impairment£2,750£5,500£8,250
Intangible Fixed Assets Amortisation Charged In Period£2,750£2,750£2,750
Intangible Fixed Assets Cost Or Valuation£55,000£55,000£55,000
Net Assets Liabilities Including Pension Asset Liability£72,130£297,542£412,748
Profit Loss Account Reserve£72,120£297,532£412,738
Share Capital Allotted Called Up Paid£10£10£10
Shareholder Funds£72,130£297,542£412,748
Stocks Inventory£0£10,000£10,000
Tangible Fixed Assets£46,056£52,960£77,611
Tangible Fixed Assets Additions£57,392£27,546£50,057
Tangible Fixed Assets Cost Or Valuation£57,392£76,888£120,955
Tangible Fixed Assets Depreciation£11,336£23,928£43,344
Tangible Fixed Assets Depreciation Charged In Period£11,336£14,202£21,572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£0£1,610£2,156
Tangible Fixed Assets Disposals£0£8,050£5,990

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/10/2016

Filed: 31/10/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2015

Filed: 31/10/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2014

Filed: 31/10/2014

View

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100%
CAGR profit / (loss) (2014–2016)CAGR profit / (loss)
+139.2%
YoY total assets (2015 vs 2016)YoY total assets
+38.7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+312.6%
YoY total assets (2014 vs 2015)
+312.5%
YoY net current assets (2014 vs 2015)
+875%
YoY profit / (loss) (2015 vs 2016)
+38.7%
YoY total assets (2015 vs 2016)
+38.7%
  1. –
  2. –
  3. –NORTHWIND ENGINEERING LTD
YoY net current assets (2015 vs 2016)
+47.9%
CAGR profit / (loss) (2014–2016)
+139.2%
CAGR total assets (2014–2016)
+139.2%

Efficiency & returns

Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2014)
0.89×
Net current assets (2014)
-£26,176
Current ratio (2015)
1.64×
Net current assets (2015)
£202,871
Current ratio (2016)
2.72×
Net current assets (2016)
£299,995
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