WINDWARD MARINE LIMITEDActive

Company number 01013726Private limited companyIncorporated 1971

Key figures

£7,642,830+2.8%
Net assets 2024/25
+7.5%
Average annual growth 2019/20–2024/25
02 m4 m6 m8 m2019/202020/212021/222023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2019/202020/212021/222023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £99,208 (32% of the profit for the year).

History
2024/25£99,208
2023/24£100,662
2021/22£99,933
2020/21£1,723,391
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Turnover11,913,73815,316,39015,975,73813,631,46615,104,433
Profit for the year700,1411,331,3901,314,929347,190308,184
Cash at bank and in hand2,634,5842,204,09097,546424,2061,316,148
Total assets7,257,7077,109,3179,619,8759,815,7519,780,422
Total liabilities—————
Net assets / total equity5,733,4855,341,4846,615,9797,433,8547,642,830
Average number of employees9883837479
Average pay (per year)21,03128,55925,58129,94432,737
Dividends paid—1,723,39199,933100,66299,208

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company in the year under review was that of retail Yacht Chandlery.

As described in the company's latest filed accounts.

Summary: WINDWARD MARINE LIMITED

Company

WINDWARD MARINE LIMITED is a private limited company registered with Companies House under company number 01013726. It was incorporated on 8 Jun 1971. Its status is active. The registered office is in Stonehouse (GL10). Its nature of business (SIC 2007) is retail sale of clothing in specialised stores (47710), other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789), retail sale via mail order houses or via Internet (47910).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files medium company accounts. Turnover was £15,104,433. Profit for the year was £308,184. Net assets were £7,642,830, up 2.8% on the previous year. Cash at bank and in hand was £1,316,148. The company had an average of 79 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 3 of 6 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 22 Aug 2027.