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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TWO WINDMILLS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08524541
Fundada10/5/2013
Objeto socialBook publishing; Other publishing activities
DirecciónMarine House, Tide Mill Way, Woodbridge, Suffolk, IP12 1AP
Declaración de confirmaciónPróximo vencimiento: 24/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro10/5/2013
Autoridad registralCompanies House
Capital registrado100 GBP

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

Línea temporal (34 eventos)

3/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

10/5/2013

Nombramiento Douglas Stewart Eadie (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Gemini Children's Books Limited

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%

Officers & directors

Mozidur Rahman

Secretary

Nombrado el: 1/12/2023

—
Marcus Edward Leaver

Director

Nombrado el: 4/11/2023

—
Jonathan David Rippon

Director

Nombrado el: 1/12/2023 · Dimitió el: 31/12/2024

—
Jonathan Rippon

Secretary

Nombrado el: 4/11/2023 · Dimitió el: 1/12/2023

—

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Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Gemini Children's Books Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Marine House

Tide Mill Way

Woodbridge

Suffolk

IP12 1AP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Beneficio / (pérdida): £100.2K

Cifras clave

Beneficio / (pérdida)

2013—
2017—
2018—
2019—
2021£100.195
2022£-3303
2023£-487.088
2024£1.851.451

Activo total

2013£100
2017£113.751
2018£233.000
2019£341.440
2021£762.461
2022£759.158
2023—
2024£100

Net Assets Liabilities

2013—
2017£113.751
2018£233.000
2019£341.440
2021—
2022—
2023—
2024—

Equity

2013—
2017£113.751
2018£233.000
2019£341.440
2021£762.461
2022£759.158
2023—
2024£100

Current Assets

2013—
2017£3.623.809
2018£3.588.733
2019£3.565.136
2021£5.564.875
2022£5.497.508
2023—
2024£5.469.191

Net Current Assets Liabilities

2013—
2017£113.751
2018£267.632
2019£329.987
2021£662.366
2022£762.561
2023—
2024£272.170

Total Assets Less Current Liabilities

2013£100
2017£113.751
2018£267.632
2019£329.987
2021£662.366
2022£762.561
2023—
2024—

Cash Bank On Hand

2013—
2017£363.625
2018£63.340
2019£395.096
2021£1.144.226
2022£952.099
2023—
2024£1.306.703

Debtors

2013—
2017£2.268.646
2018£2.265.219
2019£1.686.399
2021£2.278.338
2022£2.169.224
2023—
2024£2.124.512

Other Debtors

2013—
2017£96.535
2018£90.721
2019£31.119
2021£7581
2022£247.073
2023—
2024£315.092

Creditors

2013—
2017£3.510.058
2018£3.321.101
2019£3.235.149
2021£4.902.509
2022£4.734.947
2023—
2024£5.197.021

Trade Creditors Trade Payables

2013—
2017£1.539.843
2018£1.571.350
2019£1.217.498
2021£2.363.254
2022£1.144.748
2023—
2024£1.237.612

Other Creditors

2013—
2017£51.155
2018—
2019—
2021£12.082
2022£1.040.111
2023—
2024£1.316.838

Amounts Owed To Group Undertakings

2013—
2017£767.462
2018£458.096
2019£1.144.810
2021£1.563.986
2022£1.668.462
2023—
2024£2.642.571

Number Shares Allotted

2013100
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2017—
2018—
2019—
2021—
2022—
2023—
2024100

Par Value Share

2013£1
2017—
2018—
2019—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2013—
201742
201835
201936
202139
202238
2023£0
20240

Amounts Owed By Group Undertakings

2013—
2017£27.052
2018£27.350
2019£6576
2021£21.653
2022£35.970
2023—
2024—

Amounts Owed By Related Parties

2013—
2017—
2018—
2019—
2021—
2022—
2023—
2024£33.899

Bank Borrowings Overdrafts

2013—
2017£1.049.626
2018£1.089.030
2019£484.157
2021£390.909
2022£0
2023—
2024£0

Bank Overdrafts

2013—
2017£1.049.626
2018£1.089.030
2019£484.157
2021£390.909
2022£0
2023—
2024—

Called Up Share Capital

2013£100
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£100
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2017—
2018—
2019£0
2021£18.771
2022£19.691
2023—
2024—

Payments Received On Account

2013—
2017£101.972
2018£202.625
2019£388.684
2021£553.507
2022£861.935
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2013—
2017£0
2018£34.632
2019£-11.453
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£100
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£100
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Total Inventories

2013—
2017£991.538
2018£1.260.174
2019£1.483.641
2021£2.142.311
2022£2.376.185
2023—
2024—

Trade Debtors Trade Receivables

2013—
2017£46.570
2018£281.712
2019£20.342
2021£2.249.104
2022£1.886.181
2023—
2024£1.775.521
Métrica20132017201820192021202220232024
Beneficio / (pérdida)————£100.195£-3303£-487.088£1.851.451
Activo total£100£113.751£233.000£341.440£762.461£759.158—£100
Net Assets Liabilities—£113.751£233.000£341.440————
Equity—£113.751£233.000£341.440£762.461£759.158—£100
Current Assets—£3.623.809£3.588.733£3.565.136£5.564.875£5.497.508—£5.469.191
Net Current Assets Liabilities—£113.751£267.632£329.987£662.366£762.561—£272.170
Total Assets Less Current Liabilities£100£113.751£267.632£329.987£662.366£762.561——
Cash Bank On Hand—£363.625£63.340£395.096£1.144.226£952.099—£1.306.703
Debtors—£2.268.646£2.265.219£1.686.399£2.278.338£2.169.224—£2.124.512
Other Debtors—£96.535£90.721£31.119£7581£247.073—£315.092
Creditors—£3.510.058£3.321.101£3.235.149£4.902.509£4.734.947—£5.197.021
Trade Creditors Trade Payables—£1.539.843£1.571.350£1.217.498£2.363.254£1.144.748—£1.237.612
Other Creditors—£51.155——£12.082£1.040.111—£1.316.838
Amounts Owed To Group Undertakings—£767.462£458.096£1.144.810£1.563.986£1.668.462—£2.642.571
Number Shares Allotted100———————
Number Shares Issued Fully Paid———————100
Par Value Share£1——————£1
Average Number Employees During Period—4235363938£00
Amounts Owed By Group Undertakings—£27.052£27.350£6576£21.653£35.970——
Amounts Owed By Related Parties———————£33.899
Bank Borrowings Overdrafts—£1.049.626£1.089.030£484.157£390.909£0—£0
Bank Overdrafts—£1.049.626£1.089.030£484.157£390.909£0——
Called Up Share Capital£100———————
Cash Bank In Hand£100———————
Other Taxation Social Security Payable———£0£18.771£19.691——
Payments Received On Account—£101.972£202.625£388.684£553.507£861.935——
Provisions For Liabilities Balance Sheet Subtotal—£0£34.632£-11.453————
Share Capital Allotted Called Up Paid£100———————
Shareholder Funds£100———————
Total Inventories—£991.538£1.260.174£1.483.641£2.142.311£2.376.185——
Trade Debtors Trade Receivables—£46.570£281.712£20.342£2.249.104£1.886.181—£1.775.521

Documentos

Confirmation statement

15/5/2026

Ver

Total exemption full accounts made up to 31 December 2024

3/9/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Confirmation statement

20/5/2025

Ver

Termination of director appointment

6/1/2025

Ver

Annual Accounts

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

Archivado: 31/12/2024

Ver

Current accounting period extended from 30 June 2024 to 31 December 2024

19/7/2024

Ver

Confirmation statement

22/5/2024

Ver

Change of details for relevant legal entity with significant control

22/5/2024

Ver

Change of details for relevant legal entity with significant control

21/5/2024

Ver

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Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
+480,1 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
1.851.451 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-0,4 %
Beneficio / (pérdida) por empleado (2022)Beneficio / (pérdida) por empleado
-87 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2013 vs. 2017)
+113.651 %
Activos totales interanuales (2017 vs. 2018)
+104,8 %
Activo circulante neto interanual (2017 vs. 2018)
+135,3 %
Activos totales interanuales (2018 vs. 2019)
+46,5 %
Activo circulante neto interanual (2018 vs. 2019)
+23,3 %
  1. –
  2. –
  3. –TWO WINDMILLS LIMITED
Activos totales interanuales (2019 vs. 2021)
+123,3 %
Activo circulante neto interanual (2019 vs. 2021)
+100,7 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
-103,3 %
Activos totales interanuales (2021 vs. 2022)
-0,4 %
Activo circulante neto interanual (2021 vs. 2022)
+15,1 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
-14.646,8 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
+480,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2021)
13,1 %
Beneficio / (pérdida) por empleado (2021)
2569 GBP
Rentabilidad sobre activos (neta) (2022)
-0,4 %
Beneficio / (pérdida) por empleado (2022)
-87 GBP
Rentabilidad sobre activos (neta) (2024)
1.851.451 %

Capital circulante y liquidez

Activo circulante neto (2017)
113.751 GBP
Activo circulante neto (2018)
267.632 GBP
Activo circulante neto (2019)
329.987 GBP
Activo circulante neto (2021)
662.366 GBP
Activo circulante neto (2022)
762.561 GBP
Activo circulante neto (2024)
272.170 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 (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Woodbridge