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Company profile
WINDMILL CONSTRUCTION (INGRAM ROAD) LTD
active • ltd • Floor 2, Room 20 Innovation Way, Discovery Park, Sandwich, Kent, CT13 9FF, England
Company no.12092034Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12092034
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-07-08
- Registered Office
- Floor 2, Room 20 Innovation Way, Discovery Park, Sandwich, Kent, CT13 9FF, England
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.72m
Equity
£125,671
Total liabilities
£1.59m
Cash in bank
£109,304
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£35.81k
+39.86%Cash in bank
+£87.22k
+394.90%Total assets
+£217.80k
+14.50%Total liabilities
-£181.98k
-12.88%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.72m£62,836-£1.59m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£1,552
Trade creditors£9,510
Fixed assets£44,508
Current assets£1.68m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £82,642 | £1.27m | -£1.18m |
| 2022 | £83,928 | £1.48m | -£1.39m |
| 2023 | £83,828 | £1.50m | -£1.41m |
| 2024 | £89,858 | £1.50m | -£1.41m |
| 2025 | £125,671 | £1.72m | -£1.59m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Apr 2026 | 21 Days |
| Confirmation Statement Submitted | 7 Jul 2025 | 10 Months |
| Accounts Submitted | 24 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 8 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.