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Company profile
WINDMILL TEAROOMS LIMITED
active • ltd • 9 St. Georges Yard, Castle, Street, Farnham, Surrey, GU9 7LW
Company no.05727452Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05727452
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-03-02
- Registered Office
- 9 St. Georges Yard, Castle, Street, Farnham, Surrey, GU9 7LW
- Sic Codes
- unlicensed restaurants and cafes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£257,179
Equity
£8,129
Total liabilities
£249,050
Cash in bank
£73,829
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£350.27k
-97.73%Cash in bank
-£308.25k
-80.68%Total assets
-£330.85k
-56.26%Total liabilities
-£19.42k
-8.46%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£588,032£169,491-£249,050
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£2,822
Trade creditors£0
Fixed assets£128,169
Current assets£129,010
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £67,112 | £183,364 | -£116,252 |
| 2023 | £289,590 | £436,066 | -£146,476 |
| 2024 | £358,403 | £588,032 | -£229,629 |
| 2025 | £8,129 | £257,179 | -£249,050 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 11 Mar 2026 | 2 Months |
| Accounts Submitted | 29 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 3 Mar 2025 | 1 Year |
| Accounts Submitted | 10 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Dec 2024 | 1 Year |
| Change of Date Of Creation | 10 Dec 2024 | 1 Year |
| Change of Jurisdiction | 10 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 10 Dec 2024 | 1 Year |
| Change of Registered Office Address | 10 Dec 2024 | 1 Year |
| Change of Type | 10 Dec 2024 | 1 Year |
| ROBERTS, Christian James Appointed | 14 Aug 2023 | 2 Years |
| ROBERTS, Elliot Appointed | 19 Feb 2016 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-29 | Open PDF |
| confirmation-statement-with-updates | 2025-03-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-10 | Open PDF |
| confirmation-statement-with-no-updates | 2024-03-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-06 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2023-08-21 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-08-21 | Open PDF |
| confirmation-statement-with-no-updates | 2023-03-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-02 | Open PDF |
| confirmation-statement-with-no-updates | 2022-03-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-12-14 | Open PDF |