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Registered number: 11264645










WINDHILL INVESTMENTS UK LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
WINDHILL INVESTMENTS UK LTD
REGISTERED NUMBER: 11264645

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
  
2,054
2,958

Investments
  
358,231
3,399,164

Investment property
  
4,271,788
4,258,788

  
4,632,073
7,660,910

Current assets
  

Debtors
  
2,602,826
631,530

Cash at bank and in hand
  
39,034
50,526

  
2,641,860
682,056

Creditors: amounts falling due within one year
  
(6,816,282)
(7,894,249)

Net current liabilities
  
 
 
(4,174,422)
 
 
(7,212,193)

Total assets less current liabilities
  
457,651
448,717

  

Net assets
  
457,651
448,717


Capital and reserves
  

Called up share capital 
  
102,000
102,000

Profit and loss account
  
355,651
346,717

  
457,651
448,717


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WINDHILL INVESTMENTS UK LTD
REGISTERED NUMBER: 11264645

BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

Notes


General information

Windhill Investments UK Ltd is a private company limited by shares, incorporated in England and Wales. Its registered office is located at Riverside House, Bishop's Stortford, Hertfordshire, CM23 3AJ, United Kingdom.


Average number of employees

The average monthly number of employees, including directors, during the year was 5 (2024 - 4).


Directors' benefits: advances, credits and guarantees

During the year, the company operated a loan account with a director, the balance due from the director at the year end was £49,911 (2024 - £25,000). Total advances during the year amounted to £100,664 while repayments amounted to £75,753. Interest has been charged at the official rate and is repayable on demand.


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Robert Edward Stokely
Director

Date: 18 December 2025


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