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Windmill Holdings Limited

Windmill Holdings Limited is an active company incorporated on 3 May 2007 with the registered office located in Dungannon, County Tyrone. Windmill Holdings Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
NI064501
Private limited company
Northern Ireland Company
Age
18 years
Incorporated 3 May 2007
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 27 April 2025 (6 months ago)
Next confirmation dated 27 April 2026
Due by 11 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Group
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Address
Ardboe Coldstore Ltd, Ardboe Business Park Kilmascally Road
Ardboe
Dungannon
County Tyrone
BT71 5BJ
Same address for the past 15 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in Northern Ireland • Born in Jan 1959
Director • PSC • British • Lives in Northern Ireland • Born in Oct 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Ardboe Coldstore Ltd
Mr Eugene Liam Patrick Carson is a mutual person.
Active
Mallow Developments Limited
Mr Eugene Liam Patrick Carson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£49K
Decreased by £445K (-90%)
Turnover
£12.77M
Increased by £1.98M (+18%)
Employees
106
Increased by 12 (+13%)
Total Assets
£11.23M
Increased by £145K (+1%)
Total Liabilities
-£7.44M
Decreased by £459K (-6%)
Net Assets
£3.79M
Increased by £604K (+19%)
Debt Ratio (%)
66%
Decreased by 5.01% (-7%)
Latest Activity
Confirmation Submitted
5 Months Ago on 15 May 2025
Group Accounts Submitted
6 Months Ago on 30 Apr 2025
Confirmation Submitted
1 Year 5 Months Ago on 7 May 2024
Group Accounts Submitted
1 Year 6 Months Ago on 24 Apr 2024
Confirmation Submitted
2 Years 6 Months Ago on 4 May 2023
Group Accounts Submitted
2 Years 6 Months Ago on 3 May 2023
Fiona Carson (PSC) Appointed
2 Years 10 Months Ago on 13 Dec 2022
Mr Eugene Liam Patrick Carson (PSC) Details Changed
2 Years 10 Months Ago on 13 Dec 2022
Group Accounts Submitted
3 Years Ago on 6 Jun 2022
Confirmation Submitted
3 Years Ago on 26 May 2022
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Documents
Confirmation statement made on 27 April 2025 with no updates
Submitted on 15 May 2025
Group of companies' accounts made up to 31 July 2024
Submitted on 30 Apr 2025
Confirmation statement made on 27 April 2024 with no updates
Submitted on 7 May 2024
Group of companies' accounts made up to 31 July 2023
Submitted on 24 Apr 2024
Confirmation statement made on 27 April 2023 with no updates
Submitted on 4 May 2023
Group of companies' accounts made up to 31 July 2022
Submitted on 3 May 2023
Change of details for Mr Eugene Liam Patrick Carson as a person with significant control on 13 December 2022
Submitted on 13 Dec 2022
Notification of Fiona Carson as a person with significant control on 13 December 2022
Submitted on 13 Dec 2022
Group of companies' accounts made up to 31 July 2021
Submitted on 6 Jun 2022
Confirmation statement made on 27 April 2022 with no updates
Submitted on 26 May 2022
Repayment History
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