TWO WINDMILLS LIMITED

Active Woodbridge
1 employees website.com
T

TWO WINDMILLS LIMITED

Founded 10 May 2013 Active Woodbridge, England 1 employees website.com

Previous Company Names

IMAGINE THAT PUBLISHING LIMITED 25 Jan 2018 — 19 Mar 2024
TOP THAT! PUBLISHING LIMITED 1 Jul 2013 — 25 Jan 2018
IMAGE THAT PUBLISHING LIMITED 25 Jan 2018 — 25 Jan 2018
MARINE HOUSE MEDIA LIMITED 10 May 2013 — 1 Jul 2013
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 May 2025 Next due 24 May 2026 1 month remaining
Net assets £272K £487K 2023 year on year
Total assets £5M £190K 2023 year on year
Total Liabilities £5M £677K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Marine House Tide Mill Way Woodbridge Suffolk IP12 1AP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TWO WINDMILLS LIMITED (08524541), an active company based in Woodbridge, England. Incorporated 10 May 2013. 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 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.31M

Increased by £1.22M (+1407%)

Net Assets

£272.17k

Decreased by £487.09k (-64%)

Total Liabilities

£5.20M

Increased by £676.75k (+15%)

Turnover

N/A

Employees

1

Decreased by 42 (-98%)

Debt Ratio

95%

Increased by 9 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Mozidur RahmanSecretaryUnknownUnknown1 Dec 2023Active

Shareholders

Shareholders (1)

Gemini Children's Books Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

TWO WINDMILLS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2025AccountsAnnual accounts made up to 2024-12-31
20 May 2025Confirmation StatementConfirmation statement made on 2025-05-10 with updates
6 Jan 2025OfficersTermination of Jonathan David Rippon as director on 2024-12-31
19 Jul 2024AccountsAnnual accounts made up to 2024-06-30
22 May 2024Persons With Significant ControlChange to Gemini Children's Books Limited as a person with significant control on 2024-02-04
3 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

20 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-10 with updates

6 Jan 2025 Officers

Termination of Jonathan David Rippon as director on 2024-12-31

19 Jul 2024 Accounts

Annual accounts made up to 2024-06-30

22 May 2024 Persons With Significant Control

Change to Gemini Children's Books Limited as a person with significant control on 2024-02-04

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 3 Sept 2025

Confirmation statement made on 2025-05-10 with updates

11 months ago on 20 May 2025

Termination of Jonathan David Rippon as director on 2024-12-31

1 years ago on 6 Jan 2025

Annual accounts made up to 2024-06-30

1 years ago on 19 Jul 2024

Change to Gemini Children's Books Limited as a person with significant control on 2024-02-04

1 years ago on 22 May 2024