WINDWARD MARINE LIMITED

01013726
Active United Kingdom

Retail sale of clothing in specialised stores

74 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale of clothing in specialised storesOther retail sale of new goods in specialised stores (not commercial art galleries and opticians) +1
W

WINDWARD MARINE LIMITED

01013726

Retail sale of clothing in specialised stores

Founded 8 Jun 1971 Active United Kingdom 74 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale of clothing in specialised storesOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)Retail sale via mail order houses or via Internet

Previous Company Names

COLLECTORS BOOKS LIMITED 4 Feb 1983 — 10 Dec 2001
COLLECTORS DIRECT BOOK SERVICE LIMITED (THE) 8 Jun 1971 — 4 Feb 1983
Accounts Submitted 27 May 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 18 Aug 2025 Next due 22 Aug 2026 1 month remaining
Net assets £7M £247K 2024 year on year
Total assets £10M £306K 2024 year on year
Total Liabilities £2M £59K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WINDWARD MARINE LIMITED (01013726), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 8 Jun 1971. Retail sale of clothing in specialised stores. 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 Nov → 31 Oct 2024
Type medium
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£424.21k

Decreased by £177.68k (-30%)

Net Assets

£7.43M

Increased by £246.53k (+3%)

Total Liabilities

£2.38M

Increased by £59.34k (+3%)

Turnover

£13.63M

Increased by £188.06k (+1%)

Employees

74

Decreased by 2 (-3%)

Debt Ratio

24%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 7,499 Shares £78k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 20213,648£60k£16.55
23 Oct 2014203£925.68£4.56
15 Oct 20143,648£17k£4.56

Officers

Officers

3 active
Status
Lawrence Andrew ParrDirectorBritishEngland4423 May 2012Active
Leigh Alexander JacobsDirectorBritishEngland561 Jan 2018Active
Peter Robert McluskieDirectorBritishEngland701 Apr 2002Active

Shareholders

Shareholders (6)

S J Radford Discretionary Trust
29.0%
21,150
Peter Mcluskie
25.5%
18,600

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Peter Robert Mcluskie

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sarah Mcluskie

British

Active
Notified 9 Jul 2025
Residence England
DOB December 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Susan Elizabeth Radford

Ceased 21 Apr 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

1 freehold 6 leasehold 7 total
AddressTenurePrice PaidDate Added
Waterside House, Brunel Way, Stroudwater Business Park, Stonehouse (GL10 3SX) STROUD
Freehold£3,175,0001 Sept 2022
107 Bournemouth Road, Poole (BH14 9HR) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-20 Mar 2017
Force 4 Lymington Marine Centre, Bath Road, Lymington (SO41 3RU) NEW FOREST
Leasehold-25 May 2016
1-2 Donnington Park, 85 Birdham Road, Chichester (PO20 7DU) CHICHESTER
Leasehold-19 Jan 2015
Victoria Building, Queen Annes Battery, Plymouth (PL4 0LP) CITY OF PLYMOUTH
Leasehold-12 Jul 2012
Waterside House, Brunel Way, Stroudwater Business Park, Stonehouse (GL10 3SX)
Freehold £3,175,000
Added 1 Sept 2022
District STROUD
107 Bournemouth Road, Poole (BH14 9HR)
Leasehold
Added 20 Mar 2017
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
Force 4 Lymington Marine Centre, Bath Road, Lymington (SO41 3RU)
Leasehold
Added 25 May 2016
District NEW FOREST
1-2 Donnington Park, 85 Birdham Road, Chichester (PO20 7DU)
Leasehold
Added 19 Jan 2015
District CHICHESTER
Victoria Building, Queen Annes Battery, Plymouth (PL4 0LP)
Leasehold
Added 12 Jul 2012
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AccountsAnnual accounts made up to 31 Oct 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 8 Aug 2025 with updates
12 Aug 2025Persons With Significant ControlChange to Mr Peter Robert Mcluskie as a person with significant control on 9 Jul 2025
12 Aug 2025Persons With Significant ControlSarah Mcluskie notified as a person with significant control
14 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
27 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 8 Aug 2025 with updates

12 Aug 2025 Persons With Significant Control

Change to Mr Peter Robert Mcluskie as a person with significant control on 9 Jul 2025

12 Aug 2025 Persons With Significant Control

Sarah Mcluskie notified as a person with significant control

14 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 27 May 2026

Confirmation statement made on 8 Aug 2025 with updates

10 months ago on 18 Aug 2025

Change to Mr Peter Robert Mcluskie as a person with significant control on 9 Jul 2025

10 months ago on 12 Aug 2025

Sarah Mcluskie notified as a person with significant control

10 months ago on 12 Aug 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 14 Jul 2025