WINDMILL FARM CONFERENCE CENTRE LIMITED

Active Bampton

Other accommodation

11 employees website.com
Lifestyle and entertainment Other accommodation
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WINDMILL FARM CONFERENCE CENTRE LIMITED

Other accommodation

Founded 17 Sept 2002 Active Bampton, United Kingdom 11 employees website.com
Lifestyle and entertainment Other accommodation
Accounts Submitted 18 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Oct 2025 Next due 1 Oct 2026 4 months remaining
Net assets £18K £45K 2023 year on year
Total assets £360K £186K 2023 year on year
Total Liabilities £342K £230K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Windmill Farm Conference Centre Main Street Clanfield Bampton Oxfordshire OX18 2SN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WINDMILL FARM CONFERENCE CENTRE LIMITED (04537790), an active lifestyle and entertainment company based in Bampton, United Kingdom. Incorporated 17 Sept 2002. Other accommodation. 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 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£11.12k

Decreased by £78.11k (-88%)

Net Assets

£18.39k

Decreased by £44.65k (-71%)

Total Liabilities

£342.09k

Increased by £230.35k (+206%)

Turnover

N/A

Employees

11

Increased by 4 (+57%)

Debt Ratio

95%

Increased by 31 (+48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

1 active 2 resigned
Status
Brian FoxtonDirectorBritishEngland6716 Oct 2014Active

Shareholders

Shareholders (1)

Adventure Plus Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adventure Plus Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

ADVENTURE PLUS united kingdom
WINDMILL FARM CONFERENCE CENTRE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Oct 2025Confirmation StatementConfirmation statement made on 17 Sept 2025 with no updates
26 Sept 2025OfficersTermination of James Peter Gould as director on 25 Jun 2025
26 Sept 2025OfficersTermination of Brian Foxton as director on 25 Jun 2025
26 Nov 2024OfficersAppointment of Mrs Therese Cox as director on 20 Nov 2024
18 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Oct 2025 Confirmation Statement

Confirmation statement made on 17 Sept 2025 with no updates

26 Sept 2025 Officers

Termination of James Peter Gould as director on 25 Jun 2025

26 Sept 2025 Officers

Termination of Brian Foxton as director on 25 Jun 2025

26 Nov 2024 Officers

Appointment of Mrs Therese Cox as director on 20 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 18 Dec 2025

Confirmation statement made on 17 Sept 2025 with no updates

7 months ago on 1 Oct 2025

Termination of James Peter Gould as director on 25 Jun 2025

8 months ago on 26 Sept 2025

Termination of Brian Foxton as director on 25 Jun 2025

8 months ago on 26 Sept 2025

Appointment of Mrs Therese Cox as director on 20 Nov 2024

1 years ago on 26 Nov 2024