Company information:
Windmill Farm Conference Centre Limited (No: 04537790)
Address: WINDMILL FARM CONFERENCE CENTRE MAIN STREET, CLANFIELD, BAMPTON, OXFORDSHIRE, OX18 2SN
Status: Active
Incorporated: 17-Sep-2002
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 10-Jan-2024
Industry Class: 55900 - Other accommodation
Current Director: RICHARD MARK BACH ( DOB: Oct-1965 From: Oct-2014 )
Current Director: JONATHAN MURRAY COX ( DOB: Nov-1963 From: Oct-2014 )
Current Director: JONATHON MURRAY COX ( DOB: Nov-1963 From: Oct-2014 )
Current Director: BRAIN FOXTON ( DOB: Apr-1959 From: Oct-2014 )
Current Director: JAMES PETER GOULD ( DOB: Apr-1988 From: Oct-2014 )
Current Director: JAMES PETER GOULD ( DOB: Apr-1988 From: Oct-2014 )
Current Director: DONNA WILLIAMS ( DOB: Oct-1967 From: Oct-2014 )
Current Secretary: THERESE COX ( From: Oct-2014 )
Resigned Director: PETER TERENCE BALL ( DOB: Dec-1949 From: Oct-2014 To: Jun-2016 )
Resigned Director: ARTHUR TIMOTHY LAWSON-CRUTTENDEN ( DOB: Jan-1955 From: Oct-2014 To: Apr-2019 )
Resigned Director: ROSEMARY JUNE POCOCK ( From: Sep-2002 To: Oct-2014 )
Resigned Director: RICHARD AUSTIN POCOCK ( From: Sep-2002 To: Oct-2014 )
Resigned Director: NICHOLAS JOHN STEVENS ( DOB: Mar-1962 From: Oct-2014 To: Sep-2022 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Sep-2002 To: Sep-2002 )
Resigned Director: DONNA WILLIAMS ( DOB: Oct-1967 From: Oct-2014 To: Jul-2022 )
Resigned Secretary: RICHARD AUSTIN POCOCK ( From: Sep-2002 To: Oct-2014 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Sep-2002 To: Sep-2002 )
Persons of Significant Control:
Adventure Plus Ltd, Adventure Plus Main Street, Clanfield, OX18 2SN: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 20,660 | 18,406 | 22,390 | 33,810 | 241,897 | 20660.0,18406.0,22390.0,33810.0,241897.0 |
| Current assets | 82,171 | 210,719 | 120,177 | 140,970 | 118,581 | 82171.0,210719.0,120177.0,140970.0,118581.0 |
| Current assets / Total inventories | 1,714 | 1,852 | 1,253 | 1,657 | 1,274 | 1714.0,1852.0,1253.0,1657.0,1274.0 |
| Current assets / Debtors | 13,336 | 132,277 | 32,378 | 50,074 | 106,183 | 13336.0,132277.0,32378.0,50074.0,106183.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 13,336 | 116,494 | 29,608 | 13336.0,116494.0,29608.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 67,121 | 76,590 | 86,546 | 89,239 | 11,124 | 67121.0,76590.0,86546.0,89239.0,11124.0 |
| Net current assets (liabilities) | 16,801 | 16,836 | 25,506 | 38,828 | -23,237 | 16801.0,16836.0,25506.0,38828.0,-23237.0 |
| Total assets less current liabilities | 37,461 | 35,242 | 47,896 | 72,638 | 218,660 | 37461.0,35242.0,47896.0,72638.0,218660.0 |
| Creditors / Trade creditors / trade payables | 2,941 | 4,674 | 2941.0,4674.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 29,961 | 27,742 | 38,733 | 63,040 | 18,391 | 29961.0,27742.0,38733.0,63040.0,18391.0 |
| Equity / share capital and reserves | 29,961 | 27,742 | 38,733 | 29961.0,27742.0,38733.0,0.0,0.0 |