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The Windfall Drinks Company Limited

The Windfall Drinks Company Limited is an active company incorporated on 10 September 1996 with the registered office located in Poole, Dorset. The Windfall Drinks Company Limited was registered 29 years ago.
Status
Active
Active since 24 years ago
Company No
03247949
Private limited company
Age
29 years
Incorporated 10 September 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 December 2024 (9 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about The Windfall Drinks Company Limited
Contact
Address
Towngate House
2-8 Parkstone Road
Poole
Dorset
BH15 2PW
Same address for the past 17 years
Telephone
01491845930
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Thomas Sears
Secretary • PSC • Director • British • Born in Aug 1982 • Lives in UK
Mr Michael Sears
PSC • Director • British • Lives in England • Born in Apr 1956
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Shareholders, PSCs & Group Structure
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Mutual Companies
Big River Agency Ltd
Michael Sears and Thomas Paul Sears are mutual people.
Active
The Free From Beer Co Ltd
Michael Sears and Thomas Paul Sears are mutual people.
Active
Windfall Partners Limited
Michael Sears and Thomas Paul Sears are mutual people.
Active
Windfall Brands Limited
Michael Sears and Thomas Paul Sears are mutual people.
Active
Windfall Logistics Limited
Michael Sears is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£328.97K
Decreased by £74.26K (-18%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 1 (+6%)
Total Assets
£823.26K
Decreased by £24.58K (-3%)
Total Liabilities
-£280.59K
Decreased by £37.66K (-12%)
Net Assets
£542.67K
Increased by £13.08K (+2%)
Debt Ratio (%)
34%
Decreased by 3.45% (-9%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 30 Jun 2025
Confirmation Submitted
9 Months Ago on 11 Dec 2024
Full Accounts Submitted
1 Year 2 Months Ago on 19 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 21 Dec 2023
Full Accounts Submitted
2 Years 2 Months Ago on 20 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 16 Dec 2022
Full Accounts Submitted
3 Years Ago on 30 Jun 2022
Confirmation Submitted
3 Years Ago on 11 Jan 2022
Full Accounts Submitted
4 Years Ago on 15 Apr 2021
Confirmation Submitted
4 Years Ago on 14 Dec 2020
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Get Credit Report
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 6 December 2024 with no updates
Submitted on 11 Dec 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 19 Jun 2024
Confirmation statement made on 6 December 2023 with no updates
Submitted on 21 Dec 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 20 Jun 2023
Confirmation statement made on 6 December 2022 with no updates
Submitted on 16 Dec 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 30 Jun 2022
Confirmation statement made on 6 December 2021 with no updates
Submitted on 11 Jan 2022
Total exemption full accounts made up to 30 September 2020
Submitted on 15 Apr 2021
Confirmation statement made on 6 December 2020 with no updates
Submitted on 14 Dec 2020
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Repayment History
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