R.SMITH(WINDERMERE)LIMITED

Active Blackpool

Development of building projects

7 employees website.com
Development of building projects
R

R.SMITH(WINDERMERE)LIMITED

Development of building projects

Founded 2 Jan 1959 Active Blackpool, England 7 employees website.com
Development of building projects
Accounts Submitted 26 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Jun 2025 Next due 1 Jun 2026 14 days remaining
Net assets £5M £176K 2024 year on year
Total assets £7M £68K 2024 year on year
Total Liabilities £2M £108K 2024 year on year
Charges 19
1 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

Ground Floor, Seneca House Links Point Amy Johnson Way Blackpool Lancashire FY4 2FF England

Website

www.example.com

Full company profile for R.SMITH(WINDERMERE)LIMITED (00618090), an active company based in Blackpool, England. Incorporated 2 Jan 1959. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£97.05k

Decreased by £3.18M (-97%)

Net Assets

£5.14M

Decreased by £175.52k (-3%)

Total Liabilities

£2.28M

Increased by £107.54k (+5%)

Turnover

N/A

Employees

7

Increased by 3 (+75%)

Debt Ratio

31%

Increased by 2 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

R.n.smith Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Neil Smith

British

Active
Notified 1 Jan 2017
Residence United Kingdom
DOB June 1946
Nature of Control
  • Significant Influence Or Control
Active
Notified 13 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,significant Influence Or Control

Group Structure

Group Structure

R.SMITH(WINDERMERE)LIMITED Current Company

Charges

Charges

1 outstanding 18 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings on the north east of Northgate, White Lund Industrial Estate, Morecambe LANCASTER
Leasehold-9 Apr 2002
Land and buildings on the north east of Northgate, White Lund Industrial Estate, Morecambe
Leasehold
Added 9 Apr 2002
District LANCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025MortgageMortgage Satisfy Charge Full
26 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Jun 2025Confirmation StatementConfirmation statement made on 18 May 2025 with no updates
14 May 2025AccountsAnnual accounts made up to 31 Jan 2025
29 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
15 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

26 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Jun 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with no updates

14 May 2025 Accounts

Annual accounts made up to 31 Jan 2025

29 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

5 months ago on 15 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 26 Nov 2025

Confirmation statement made on 18 May 2025 with no updates

11 months ago on 3 Jun 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 14 May 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 29 Oct 2024