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Company profile
THE WINDFALL DRINKS COMPANY LIMITED
active • ltd • 1st Floor 47 Commercial Road, Parkstone, Poole, Dorset, BH14 0HU, United Kingdom
Company no.03247949Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03247949
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-09-10
- Registered Office
- 1st Floor 47 Commercial Road, Parkstone, Poole, Dorset, BH14 0HU, United Kingdom
- Sic Codes
- agents involved in the sale of food, beverages and tobacco
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£627,560
Equity
£415,911
Total liabilities
£211,649
Cash in bank
£187,045
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
-£126.76k
-23.36%Cash in bank
-£141.92k
-43.14%Total assets
-£195.70k
-23.77%Total liabilities
+£68.94k
+24.57%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£847,837£240,257-£367,324
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£242,758
Trade creditors£25,301
Fixed assets£128,902
Current assets£498,658
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £288,767 | £510,164 | -£287,785 |
| 2022 | £477,986 | £845,310 | -£367,324 |
| 2023 | £529,587 | £847,837 | -£318,250 |
| 2024 | £542,666 | £823,259 | -£280,593 |
| 2025 | £415,911 | £627,560 | -£211,649 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 14 May 2026 | 18 Days |
| Change of Registered Office Address | 10 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 9 Dec 2025 | 5 Months |
| Accounts Submitted | 30 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 11 Dec 2024 | 1 Year |
| Accounts Submitted | 19 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Jun 2024 | 1 Year |
| Change of Date Of Creation | 19 Jun 2024 | 1 Year |
| Change of Jurisdiction | 19 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 19 Jun 2024 | 1 Year |
| Change of Previous Company Names | 19 Jun 2024 | 1 Year |
| Change of Registered Office Address | 19 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.