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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FOURTH WINDS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11662253
Fundada6/11/2018
Objeto socialDevelopment of building projects
DirecciónParkfield House Farley Lane, Braishfield, Romsey, SO51 0QL
Declaración de confirmaciónPróximo vencimiento: 15/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro6/11/2018
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (19 eventos)

11/11/2025

Baja Louise Jenkins (persona)

Dimitió como Director

8/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

6/11/2018

Nombramiento Richard Jenkins (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Fleetside Ltd

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

Nombrado el: 9/10/2023

87.5%
Richard Jenkins

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

Nombrado el: 6/11/2018 · Dimitió el: 9/10/2023

87.5%
Richard Jenkins

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

Nombrado el: 6/11/2018 · Dimitió el: 9/10/2023

87.5%

Officers & directors

Jacqueline Harvey

Director

Nombrado el: 22/2/2019

—
Richard Jenkins

Director

Nombrado el: 6/11/2018

—

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Línea temporal de propiedad (3 cambios)

9/10/2023

Nombramiento Fleetside Ltd (empresa)

owns or controls

9/10/2023

Baja Richard Jenkins (persona)

Persona con control significativo

6/11/2018

Nombramiento Richard Jenkins (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Parkfield House Farley Lane

Braishfield

Romsey

SO51 0QL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £1

Cifras clave

Activo total

2019£1
2020£1
2021£1
2022£40.212
2023£46.813
2024£-21.620

Net Assets Liabilities

2019£-2084
2020£-6182
2021£40.214
2022—
2023—
2024—

Equity

2019£1
2020£1
2021£1
2022£40.212
2023£46.813
2024£-21.620

Current Assets

2019£3.261.993
2020£3.946.802
2021£5.253.669
2022£5.253.669
2023£3.041.385
2024£3.415.594

Net Current Assets Liabilities

2019£649.073
2020£1.162.843
2021£490.842
2022£38.986
2023£45.797
2024£-22.311

Total Assets Less Current Liabilities

2019£649.637
2020£1.162.932
2021£492.069
2022£40.212
2023£46.813
2024£-21.620

Cash Bank On Hand

2019£150.064
2020£7329
2021£81.090
2022£81.090
2023£300.476
2024£1527

Debtors

2019£52.496
2020£7596
2021£1.742.340
2022£1.742.340
2023£4908
2024£3.414.067

Other Debtors

2019—
2020£5172
2021£30.329
2022£42.340
2023£4908
2024£3.414.067

Creditors

2019£2.612.920
2020£980.362
2021£0
2022£5.214.683
2023£2.995.588
2024£3.437.905

Trade Creditors Trade Payables

2019—
2020£2068
2021£39.968
2022£39.968
2023£91.047
2024£20.320

Other Creditors

2019£22.148
2020£0
2021£25.000
2022£3.375.737
2023£2.902.793
2024£3.241.816

Amounts Owed To Group Undertakings

2019—
2020—
2021—
2022—
2023£0
2024£165.000

Average Number Employees During Period

20192
20202
20212
20222
20233
20243

Accrued Liabilities Deferred Income

2019£18.785
2020£1200
2021£16.509
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2019£564
2020£1218
2021£2437
2022£4248
2023£5215
2024£5906

Amounts Owed To Directors

2019£2.568.478
2020£2.776.639
2021£2.882.372
2022—
2023—
2024—

Bank Borrowings Overdrafts

2019£462.969
2020£980.362
2021£0
2022£1.783.290
2023—
2024—

Corporation Tax Payable

2019—
2020£0
2021£9642
2022—
2023—
2024—

Fixed Assets

2019£564
2020£89
2021£1227
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£564
2020£654
2021£1219
2022£1810
2023£967
2024£691

Other Provisions Balance Sheet Subtotal

2019£188.752
2020£188.752
2021£451.855
2022—
2023—
2024—

Other Taxation Social Security Payable

2019£3509
2020£4052
2021£6046
2022£15.688
2023£1748
2024£10.769

Prepayments Accrued Income

2019£788
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2019£564
2020£89
2021£89
2022£1226
2023£1016
2024£691

Property Plant Equipment Gross Cost

2019£1128
2020£1307
2021£3664
2022£5264
2023£5906
2024£5906

Recoverable Value-added Tax

2019£51.708
2020£2424
2021£12.011
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019£1128
2020£179
2021£2357
2022£1600
2023£642
2024—

Total Inventories

2019£3.059.433
2020£3.931.877
2021£3.430.239
2022£3.430.239
2023£2.736.001
2024—

Trade Debtors Trade Receivables

2019—
2020£0
2021£1.700.000
2022£1.700.000
2023—
2024—

Work In Progress

2019£3.059.433
2020£3.931.877
2021£3.430.239
2022—
2023—
2024—
Métrica201920202021202220232024
Activo total£1£1£1£40.212£46.813£-21.620
Net Assets Liabilities£-2084£-6182£40.214———
Equity£1£1£1£40.212£46.813£-21.620
Current Assets£3.261.993£3.946.802£5.253.669£5.253.669£3.041.385£3.415.594
Net Current Assets Liabilities£649.073£1.162.843£490.842£38.986£45.797£-22.311
Total Assets Less Current Liabilities£649.637£1.162.932£492.069£40.212£46.813£-21.620
Cash Bank On Hand£150.064£7329£81.090£81.090£300.476£1527
Debtors£52.496£7596£1.742.340£1.742.340£4908£3.414.067
Other Debtors—£5172£30.329£42.340£4908£3.414.067
Creditors£2.612.920£980.362£0£5.214.683£2.995.588£3.437.905
Trade Creditors Trade Payables—£2068£39.968£39.968£91.047£20.320
Other Creditors£22.148£0£25.000£3.375.737£2.902.793£3.241.816
Amounts Owed To Group Undertakings————£0£165.000
Average Number Employees During Period222233
Accrued Liabilities Deferred Income£18.785£1200£16.509———
Accumulated Depreciation Impairment Property Plant Equipment£564£1218£2437£4248£5215£5906
Amounts Owed To Directors£2.568.478£2.776.639£2.882.372———
Bank Borrowings Overdrafts£462.969£980.362£0£1.783.290——
Corporation Tax Payable—£0£9642———
Fixed Assets£564£89£1227———
Increase From Depreciation Charge For Year Property Plant Equipment£564£654£1219£1810£967£691
Other Provisions Balance Sheet Subtotal£188.752£188.752£451.855———
Other Taxation Social Security Payable£3509£4052£6046£15.688£1748£10.769
Prepayments Accrued Income£788—————
Property Plant Equipment£564£89£89£1226£1016£691
Property Plant Equipment Gross Cost£1128£1307£3664£5264£5906£5906
Recoverable Value-added Tax£51.708£2424£12.011———
Total Additions Including From Business Combinations Property Plant Equipment£1128£179£2357£1600£642—
Total Inventories£3.059.433£3.931.877£3.430.239£3.430.239£2.736.001—
Trade Debtors Trade Receivables—£0£1.700.000£1.700.000——
Work In Progress£3.059.433£3.931.877£3.430.239———

Documentos

Confirmation statement

1/2/2026

Ver

Termination of director appointment

11/11/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Total exemption full accounts made up to 31 December 2024

8/9/2025

Ver

Confirmation statement

2/2/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Total exemption full accounts made up to 31 December 2023

13/9/2024

Ver

Statement of satisfaction of charge

5/3/2024

Ver

Statement of satisfaction of charge

5/3/2024

Ver

Change of director details

1/2/2024

Ver

Mostrando 1–10 de 41

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Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-146,2 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-148,7 %
Activo circulante neto (2024)Activo circulante neto
-22.311 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2019 vs. 2020)
+79,2 %
Activo circulante neto interanual (2020 vs. 2021)
-57,8 %
Activos totales interanuales (2021 vs. 2022)
+4.021.100 %
Activo circulante neto interanual (2021 vs. 2022)
-92,1 %
Activos totales interanuales (2022 vs. 2023)
+16,4 %
  1. –
  2. –
  3. –FOURTH WINDS LTD
Activo circulante neto interanual (2022 vs. 2023)
+17,5 %
Activos totales interanuales (2023 vs. 2024)
-146,2 %
Activo circulante neto interanual (2023 vs. 2024)
-148,7 %

Capital circulante y liquidez

Activo circulante neto (2019)
649.073 GBP
Activo circulante neto (2020)
1.162.843 GBP
Activo circulante neto (2021)
490.842 GBP
Activo circulante neto (2022)
38.986 GBP
Activo circulante neto (2023)
45.797 GBP
Activo circulante neto (2024)
-22.311 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Romsey