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

OUTLOOK WINDOW SYSTEMS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02778098
Fundada8/1/1993
Objeto socialOther service activities n.e.c.
DirecciónUnit 7 Baddesley Park Industrial Estate, Botley Road, North Baddesley, Hampshire, SO52 9NW
Declaración de confirmaciónPróximo vencimiento: 22/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro8/1/1993
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (31 eventos)

31/7/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2025

Ver archivo en Documentos

1/3/2025

Dirección actualizada

Unit 7 Baddesley Park Industrial Estate

8/1/1993

Baja Rwl Registrars Limited (persona)

Dimitió como Corporate-nominee-secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

John Turner

25–50% shares · 25–50% voting rights

Nombrado el: 1/7/2016

37.5%
John Turner

25–50% shares · 25–50% voting rights

Nombrado el: 1/7/2016

37.5%
John Turner

25–50% shares · 25–50% voting rights

Nombrado el: 1/7/2016

37.5%
Carol Turner

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Carol Turner

Secretary

Nombrado el: 31/8/2007

—

Mostrando 1–5 de 14

1 / 3

Línea temporal de propiedad (2 cambios)

1/7/2016

Nombramiento John Turner (persona)

Persona con control significativo

6/4/2016

Nombramiento Carol Turner (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 7 Baddesley Park Industrial Estate

Botley Road

North Baddesley

Hampshire

SO52 9NW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £322

Cifras clave

Beneficio / (pérdida)

2015£322
2016£3653
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£422
2016£3753
2017£1933
2018£22.995
2019£46.880
2020£51.976
2021£66.071
2022£100
2023£100
2024£100
2025£100

Net Assets Liabilities

2015—
2016—
2017£1933
2018£22.995
2019£46.880
2020£51.976
2021£66.071
2022£56.221
2023£-1088
2024£-59.166
2025£-32.880

Equity

2015—
2016—
2017£1933
2018£22.995
2019£46.880
2020£51.976
2021£66.071
2022£100
2023£100
2024£100
2025£100

Current Assets

2015£189.279
2016£173.903
2017£159.979
2018£215.409
2019£246.994
2020£202.936
2021£308.908
2022£285.178
2023£280.213
2024£210.689
2025£146.933

Net Current Assets Liabilities

2015£-12.657
2016£-10.558
2017£-10.316
2018£11.225
2019£36.490
2020£42.260
2021£106.610
2022£80.816
2023£14.735
2024£-53.445
2025£-35.890

Total Assets Less Current Liabilities

2015£9117
2016£8763
2017£4326
2018£36.301
2019£56.093
2020£56.828
2021£118.145
2022£88.165
2023£21.276
2024£-48.539
2025£-32.209

Cash Bank On Hand

2015—
2016—
2017£55.968
2018£88.071
2019£114.999
2020£87.872
2021£209.407
2022£171.727
2023£105.224
2024£120.300
2025£81.847

Debtors

2015£88.855
2016£94.780
2017£92.681
2018£119.120
2019£122.940
2020£103.593
2021£91.061
2022£81.926
2023£152.267
2024£68.389
2025£43.586

Other Debtors

2015—
2016—
2017£86.520
2018£100.739
2019£118.535
2020£95.131
2021£81.686
2022£87.298
2023—
2024—
2025—

Creditors

2015—
2016—
2017£170.295
2018£204.184
2019£210.504
2020£2240
2021£202.298
2022£30.614
2023£20.794
2024£264.134
2025£182.823

Trade Creditors Trade Payables

2015—
2016—
2017£71.691
2018£74.112
2019£76.636
2020£72.263
2021£77.863
2022£125.924
2023£153.747
2024£138.509
2025£81.239

Other Creditors

2015—
2016—
2017£46.238
2018£68.116
2019£71.678
2020£2240
2021£66.133
2022£87.059
2023—
2024—
2025—

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
20178
20188
20197
20206
20216
20226
20237
20247
20257

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£65.392
2018£60.713
2019£66.148
2020£69.170
2021£65.327
2022£67.522
2023£36.914
2024—
2025£39.774

Advances Credits Directors

2015£56.789
2016£56.789
2017—
2018—
2019—
2020—
2021—
2022—
2023£56.594
2024—
2025—

Advances Credits Repaid In Period Directors

2015£824
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024—
2025—

Amount Specific Advance Or Credit Directors

2015—
2016—
2017£49.797
2018£56.789
2019£56.789
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017£0
2018£6992
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017£6992
2018£0
2019£0
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Recoverable On Contracts

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£69.297
2024£39.085
2025£32.582

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020£50.000
2021£50.000
2022£30.614
2023£20.794
2024£10.627
2025£10.460

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£78.115
2016£56.624
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020£16.405
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2015£5136
2016£1798
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£201.936
2016£184.461
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£4216
2018£11.112
2019—
2020—
2021—
2022—
2023£32.786
2024—
2025—

Disposals Property Plant Equipment

2015—
2016—
2017£7292
2018£12.582
2019—
2020—
2021—
2022—
2023£33.067
2024—
2025—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017£0
2018£8690
2019£5600
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£7349
2023£6541
2024£4906
2025£3681

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£4572
2018£6433
2019£5435
2020£3822
2021£2911
2022£2195
2023£2179
2024—
2025£1225

Liabilities Secured By Assets

2015—
2016—
2017—
2018£12.320
2019£8960
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£422
2016£3753
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£800
2021£6754
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£1000
2021£6867
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017£50.568
2018£58.326
2019£58.830
2020£35.387
2021£58.302
2022£53.976
2023£30.162
2024£36.330
2025£26.656

Profit Loss Account Reserve

2015£322
2016£3653
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£14.642
2018£25.076
2019£19.603
2020£14.568
2021£11.535
2022£7349
2023£7349
2024£4906
2025£4906

Property Plant Equipment Gross Cost

2015—
2016—
2017£90.468
2018£80.316
2019£80.716
2020£80.705
2021£73.954
2022£74.870
2023£43.455
2024—
2025£43.455

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£2393
2018£4616
2019£3613
2020£2612
2021£2074
2022£1551
2023—
2024—
2025—

Provisions For Liabilities Charges

2015£3559
2016£3212
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Secured Debts

2015£8474
2016£5136
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£422
2016£3753
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2015£22.309
2016£22.499
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£21.774
2016£19.321
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£3343
2016£201
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£79.477
2016£79.678
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£60.156
2016£65.036
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£5796
2016£4880
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1330
2023£1570
2024£0
2025£671

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£18.082
2018£2430
2019£400
2020£989
2021£116
2022£916
2023£1652
2024—
2025—

Total Inventories

2015—
2016—
2017£11.330
2018£8218
2019£9055
2020£11.471
2021£8440
2022£31.525
2023£22.722
2024£22.000
2025£21.500

Trade Debtors Trade Receivables

2015—
2016—
2017£6161
2018£18.381
2019£4405
2020£8462
2021£9375
2022£1114
2023£3289
2024£4782
2025£150
Métrica20152016201720182019202020212022202320242025
Beneficio / (pérdida)£322£3653—————————
Activo total£422£3753£1933£22.995£46.880£51.976£66.071£100£100£100£100
Net Assets Liabilities——£1933£22.995£46.880£51.976£66.071£56.221£-1088£-59.166£-32.880
Equity——£1933£22.995£46.880£51.976£66.071£100£100£100£100
Current Assets£189.279£173.903£159.979£215.409£246.994£202.936£308.908£285.178£280.213£210.689£146.933
Net Current Assets Liabilities£-12.657£-10.558£-10.316£11.225£36.490£42.260£106.610£80.816£14.735£-53.445£-35.890
Total Assets Less Current Liabilities£9117£8763£4326£36.301£56.093£56.828£118.145£88.165£21.276£-48.539£-32.209
Cash Bank On Hand——£55.968£88.071£114.999£87.872£209.407£171.727£105.224£120.300£81.847
Debtors£88.855£94.780£92.681£119.120£122.940£103.593£91.061£81.926£152.267£68.389£43.586
Other Debtors——£86.520£100.739£118.535£95.131£81.686£87.298———
Creditors——£170.295£204.184£210.504£2240£202.298£30.614£20.794£264.134£182.823
Trade Creditors Trade Payables——£71.691£74.112£76.636£72.263£77.863£125.924£153.747£138.509£81.239
Other Creditors——£46.238£68.116£71.678£2240£66.133£87.059———
Number Shares Allotted100100—————————
Par Value Share£1£1—————————
Average Number Employees During Period——887666777
Accumulated Depreciation Impairment Property Plant Equipment——£65.392£60.713£66.148£69.170£65.327£67.522£36.914—£39.774
Advances Credits Directors£56.789£56.789——————£56.594——
Advances Credits Repaid In Period Directors£824£0——————£0——
Amount Specific Advance Or Credit Directors——£49.797£56.789£56.789——————
Amount Specific Advance Or Credit Made In Period Directors——£0£6992———————
Amount Specific Advance Or Credit Repaid In Period Directors——£6992£0£0——————
Amounts Recoverable On Contracts———————£0£69.297£39.085£32.582
Bank Borrowings Overdrafts—————£50.000£50.000£30.614£20.794£10.627£10.460
Called Up Share Capital£100£100—————————
Cash Bank In Hand£78.115£56.624—————————
Corporation Tax Payable—————£16.405—————
Creditors Due After One Year£5136£1798—————————
Creditors Due Within One Year£201.936£184.461—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£4216£11.112————£32.786——
Disposals Property Plant Equipment——£7292£12.582————£33.067——
Finance Lease Liabilities Present Value Total——£0£8690£5600——————
Fixed Assets———————£7349£6541£4906£3681
Increase From Depreciation Charge For Year Property Plant Equipment——£4572£6433£5435£3822£2911£2195£2179—£1225
Liabilities Secured By Assets———£12.320£8960——————
Net Assets Liabilities Including Pension Asset Liability£422£3753—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£800£6754————
Other Disposals Property Plant Equipment—————£1000£6867————
Other Taxation Social Security Payable——£50.568£58.326£58.830£35.387£58.302£53.976£30.162£36.330£26.656
Profit Loss Account Reserve£322£3653—————————
Property Plant Equipment——£14.642£25.076£19.603£14.568£11.535£7349£7349£4906£4906
Property Plant Equipment Gross Cost——£90.468£80.316£80.716£80.705£73.954£74.870£43.455—£43.455
Provisions For Liabilities Balance Sheet Subtotal——£2393£4616£3613£2612£2074£1551———
Provisions For Liabilities Charges£3559£3212—————————
Secured Debts£8474£5136—————————
Share Capital Allotted Called Up Paid£100£100—————————
Shareholder Funds£422£3753—————————
Stocks Inventory£22.309£22.499—————————
Tangible Fixed Assets£21.774£19.321—————————
Tangible Fixed Assets Additions£3343£201—————————
Tangible Fixed Assets Cost Or Valuation£79.477£79.678—————————
Tangible Fixed Assets Depreciation£60.156£65.036—————————
Tangible Fixed Assets Depreciation Charged In Period£5796£4880—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———————£1330£1570£0£671
Total Additions Including From Business Combinations Property Plant Equipment——£18.082£2430£400£989£116£916£1652——
Total Inventories——£11.330£8218£9055£11.471£8440£31.525£22.722£22.000£21.500
Trade Debtors Trade Receivables——£6161£18.381£4405£8462£9375£1114£3289£4782£150

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDDOMINIQUE PIERRE ROQUES🇨🇭Mr Norman-Henry GuilmainMiguel Montano
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,94×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+1034,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
97,3 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-99,8 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+1034,5 %
Activos totales interanuales (2015 vs. 2016)
+789,3 %
Activo circulante neto interanual (2015 vs. 2016)
+16,6 %
Activos totales interanuales (2016 vs. 2017)
-48,5 %
Activo circulante neto interanual (2016 vs. 2017)
+2,3 %
  1. –
  2. –
  3. –OUTLOOK WINDOW SYSTEMS LIMITED
Activos totales interanuales (2017 vs. 2018)
+1089,6 %
Activo circulante neto interanual (2017 vs. 2018)
+208,8 %
Activos totales interanuales (2018 vs. 2019)
+103,9 %
Activo circulante neto interanual (2018 vs. 2019)
+225,1 %
Activos totales interanuales (2019 vs. 2020)
+10,9 %
Activo circulante neto interanual (2019 vs. 2020)
+15,8 %
Activos totales interanuales (2020 vs. 2021)
+27,1 %
Activo circulante neto interanual (2020 vs. 2021)
+152,3 %
Activos totales interanuales (2021 vs. 2022)
-99,8 %
Activo circulante neto interanual (2021 vs. 2022)
-24,2 %
Activo circulante neto interanual (2022 vs. 2023)
-81,8 %
Activo circulante neto interanual (2023 vs. 2024)
-462,7 %
Activo circulante neto interanual (2024 vs. 2025)
+32,8 %
CAGR activos totales (2015–2025)
-13,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
76,3 %
Rentabilidad sobre activos (neta) (2016)
97,3 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,94×
Activo circulante neto (2015)
-12.657 GBP
Ratio de liquidez corriente (2016)
0,94×
Activo circulante neto (2016)
-10.558 GBP
Activo circulante neto (2017)
-10.316 GBP
Activo circulante neto (2018)
11.225 GBP
Activo circulante neto (2019)
36.490 GBP
Activo circulante neto (2020)
42.260 GBP
Activo circulante neto (2021)
106.610 GBP
Activo circulante neto (2022)
80.816 GBP
Activo circulante neto (2023)
14.735 GBP
Activo circulante neto (2024)
-53.445 GBP
Activo circulante neto (2025)
-35.890 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
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 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
North Baddesley