WINDMILLS & WELLIES LIMITEDActive

Company number 09480268Private limited companyIncorporated 2015

Key figures

−£100,500+9.2%
Net assets 2024/25
-150 k-100 k-50 k02020/212021/222023/242024/25

Like most small UK companies, WINDMILLS & WELLIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2020/212021/222023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Cash at bank and in hand07,026147149
Total assets107,833207,552106,893163,240
Total liabilities————
Net assets / total equity-128,328-34,857-110,706-100,500
Average number of employees38515553

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.

Summary: WINDMILLS & WELLIES LIMITED

Company

WINDMILLS & WELLIES LIMITED is a private limited company registered with Companies House under company number 09480268. It was incorporated on 10 Mar 2015. Its status is active. The registered office is in Bridgend (CF31). Its nature of business (SIC 2007) is child day-care activities (88910).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were −£100,500, up 9.2% on the previous year. Cash at bank and in hand was £149. The company had an average of 53 employees. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 24 Mar 2027.