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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

WINDMILLTECH LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2016)Current ratio
1,7×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-68%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number05283777
Founded11/11/2004
PurposeInformation technology consultancy activities
Address2 Hall Drive, Liversedge, WF15 7AH
Confirmation StatementNext due: 25/11/2025; Last made up: 11/11/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date11/11/2004
Registry AuthorityCompanies House
Registered Capital1 £

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

Timeline (16 events)

01/07/2025

Status changed

active → active - proposal to strike off

01/05/2025

Address updated

2 Hall Drive, Liversedge, Wf15 7AH

11/11/2004

Company incorporated

Incorporation date: 2004-11-11

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Gerald John Sheehan

75–100% shares

Appointed: 11/11/2016

87.5%

Ownership Timeline (1 changes)

11/11/2016

Appointed Gerald John Sheehan (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

2 Hall Drive

Liversedge

WF15 7AH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £12.1K

Key figures

Profit / (loss)

2013£12.053
2014£13.008
2015£10.444
2016£3344
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2013£12.171
2014£13.094
2015£10.534
2016£3412
2017£1631
2018£6801
2019£13.890
2020£27.248
2021£27.638
2022£45.860
2023£42.729
2024£6055

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£1631
2018£6801
2019£13.890
2020£27.248
2021£27.638
2022£45.860
2023—
2024—

Equity

2013—
2014—
2015—
2016—
2017£1631
2018£6801
2019£13.890
2020£27.248
2021£27.638
2022£45.860
2023£42.729
2024£6055

Current Assets

2013£20.949
2014£26.140
2015£23.183
2016£7503
2017£2681
2018—
2019£30.232
2020£40.602
2021£37.616
2022£53.700
2023£42.197
2024£22.690

Net Current Assets Liabilities

2013£11.379
2014£12.500
2015£10.089
2016£3078
2017£1380
2018£6613
2019£12.921
2020£25.337
2021£25.032
2022£43.237
2023—
2024—

Total Assets Less Current Liabilities

2013£12.171
2014£13.094
2015£10.534
2016£3412
2017£1631
2018£6801
2019£13.890
2020£27.248
2021£27.638
2022£45.860
2023—
2024—

Debtors

2013£955
2014£9088
2015£5952
2016£5188
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016—
2017£1301
2018—
2019£17.311
2020£15.265
2021£12.584
2022£10.463
2023£1392
2024£16.635

Number Shares Allotted

20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
2019—
20202019
20211
20222022
20231
20241

Called Up Share Capital

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£19.994
2014£17.052
2015£2846
2016£2315
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£9570
2014£13.640
2015£13.094
2016£4425
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Asset Investments

2013—
2014£0
2015£14.385
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013—
2014—
2015—
2016—
2017£251
2018£188
2019£969
2020£1911
2021£2606
2022£2623
2023£1924
2024£1533

Net Assets Liability Excluding Pension Asset Liability

2013£12.054
2014£13.009
2015£10.445
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£12.053
2014£13.008
2015£10.444
2016£3344
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2013£117
2014£85
2015£89
2016£67
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£12.054
2014£13.009
2015£10.445
2016£3345
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£792
2014£594
2015£445
2016£334
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201320142015201620172018201920202021202220232024
Profit / (loss)£12.053£13.008£10.444£3344————————
Total assets£12.171£13.094£10.534£3412£1631£6801£13.890£27.248£27.638£45.860£42.729£6055
Net Assets Liabilities————£1631£6801£13.890£27.248£27.638£45.860——
Equity————£1631£6801£13.890£27.248£27.638£45.860£42.729£6055
Current Assets£20.949£26.140£23.183£7503£2681—£30.232£40.602£37.616£53.700£42.197£22.690
Net Current Assets Liabilities£11.379£12.500£10.089£3078£1380£6613£12.921£25.337£25.032£43.237——
Total Assets Less Current Liabilities£12.171£13.094£10.534£3412£1631£6801£13.890£27.248£27.638£45.860——
Debtors£955£9088£5952£5188————————
Creditors————£1301—£17.311£15.265£12.584£10.463£1392£16.635
Number Shares Allotted1111————————
Par Value Share£1£1£1£1————————
Average Number Employees During Period———————20191202211
Called Up Share Capital£1£1£1£1————————
Cash Bank In Hand£19.994£17.052£2846£2315————————
Creditors Due Within One Year£9570£13.640£13.094£4425————————
Current Asset Investments—£0£14.385—————————
Fixed Assets————£251£188£969£1911£2606£2623£1924£1533
Net Assets Liability Excluding Pension Asset Liability£12.054£13.009£10.445—————————
Profit Loss Account Reserve£12.053£13.008£10.444£3344————————
Provisions For Liabilities Charges£117£85£89£67————————
Share Capital Allotted Called Up Paid£1£1£1£1————————
Shareholder Funds£12.054£13.009£10.445£3345————————
Tangible Fixed Assets£792£594£445£334————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2022

Filed: 30/06/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2020

Filed: 30/06/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2019

Filed: 30/06/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2018

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Annual Accounts

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDTHU THIY THI LAM🇬🇧Mr Leo ArnoldBenoit Thomas Hipeau
98%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-85,8%

Financial Health

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

Growth

YoY profit / (loss) (2013 vs 2014)
+7,9%
YoY total assets (2013 vs 2014)
+7,6%
YoY net current assets (2013 vs 2014)
+9,9%
YoY profit / (loss) (2014 vs 2015)
-19,7%
YoY total assets (2014 vs 2015)
-19,6%
  2. –
  3. –
  4. –WINDMILLTECH LTD
YoY net current assets (2014 vs 2015)
-19,3%
YoY profit / (loss) (2015 vs 2016)
-68%
YoY total assets (2015 vs 2016)
-67,6%
YoY net current assets (2015 vs 2016)
-69,5%
YoY total assets (2016 vs 2017)
-52,2%
YoY net current assets (2016 vs 2017)
-55,2%
YoY total assets (2017 vs 2018)
+317%
YoY net current assets (2017 vs 2018)
+379,2%
YoY total assets (2018 vs 2019)
+104,2%
YoY net current assets (2018 vs 2019)
+95,4%
YoY total assets (2019 vs 2020)
+96,2%
YoY net current assets (2019 vs 2020)
+96,1%
YoY total assets (2020 vs 2021)
+1,4%
YoY net current assets (2020 vs 2021)
-1,2%
YoY total assets (2021 vs 2022)
+65,9%
YoY net current assets (2021 vs 2022)
+72,7%
YoY total assets (2022 vs 2023)
-6,8%
YoY total assets (2023 vs 2024)
-85,8%
CAGR total assets (2013–2024)
-6,1%

Efficiency & returns

Return on assets (net) (2013)
99%
Return on assets (net) (2014)
99,3%
Return on assets (net) (2015)
99,1%
Return on assets (net) (2016)
98%

Working capital & liquidity

Current ratio (2013)
2,19×
Net current assets (2013)
11.379 £
Current ratio (2014)
1,92×
Net current assets (2014)
12.500 £
Current ratio (2015)
1,77×
Net current assets (2015)
10.089 £
Current ratio (2016)
1,7×
Net current assets (2016)
3078 £
Net current assets (2017)
1380 £
Net current assets (2018)
6613 £
Net current assets (2019)
12.921 £
Net current assets (2020)
25.337 £
Net current assets (2021)
25.032 £
Net current assets (2022)
43.237 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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