WINDMILL STORES (RETAIL) LIMITED

06194796
Active Ashbourne

Retail sale in non-specialised stores with food, beverages or tobacco predominating

0 employees website.com
Retail sale in non-specialised stores with food, beverages or tobacco predominating
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WINDMILL STORES (RETAIL) LIMITED

06194796

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 30 Mar 2007 Active Ashbourne, United Kingdom 0 employees website.com
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Accounts Submitted 5 Jun 2026 Next due 30 Jun 2026 15 days remaining
Confirmation Submitted 16 Apr 2026 Next due 13 Apr 2027 10 months remaining
Net assets £-27K £1K 2024 year on year
Total assets £159K £4K 2024 year on year
Total Liabilities £187K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Vicarage 51 St John Street Ashbourne Derbyshire DE6 1GP

Full company profile for WINDMILL STORES (RETAIL) LIMITED (06194796), an active company based in Ashbourne, United Kingdom. Incorporated 30 Mar 2007. Retail sale in non-specialised stores with food, beverages or tobacco predominating. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 15 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£27.14k

Decreased by £1.21k (-5%)

Total Liabilities

£186.52k

Increased by £5.16k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

117%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 2013100£100£100

Officers

Officers

1 active 2 resigned
Status
Joshi, Krishan KantDirectorBritishEngland561 Apr 2008Active

Shareholders

Shareholders (1)

Krishan Kant Joshi
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Krishan Kant Joshi

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Krishan Kant Joshi

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
16 Apr 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with no updates
23 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
13 Apr 2025Persons With Significant ControlChange to Mr Krishan Kant Joshi as a person with significant control on 13 Apr 2025
13 Apr 2025Confirmation StatementConfirmation statement made on 30 Mar 2025 with no updates
5 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

16 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with no updates

23 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

13 Apr 2025 Persons With Significant Control

Change to Mr Krishan Kant Joshi as a person with significant control on 13 Apr 2025

13 Apr 2025 Confirmation Statement

Confirmation statement made on 30 Mar 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 5 Jun 2026

Confirmation statement made on 30 Mar 2026 with no updates

1 months ago on 16 Apr 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 23 Jun 2025

Change to Mr Krishan Kant Joshi as a person with significant control on 13 Apr 2025

1 years ago on 13 Apr 2025

Confirmation statement made on 30 Mar 2025 with no updates

1 years ago on 13 Apr 2025