WINDLESTONE MINERALS LIMITED

Active Rushyford

Activities of construction holding companies

0 employees website.com
Activities of construction holding companies
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WINDLESTONE MINERALS LIMITED

Activities of construction holding companies

Founded 29 Sept 2021 Active Rushyford, United Kingdom 0 employees website.com
Activities of construction holding companies
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 29 Sept 2025 Next due 12 Oct 2026 5 months remaining
Net assets £2M £501 2025 year on year
Total assets £10M £8M 2025 year on year
Total Liabilities £8M £8M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Stotforth Hill House Windlestone Rushyford Co. Durham DL17 0NF United Kingdom

Full company profile for WINDLESTONE MINERALS LIMITED (13650031), an active company based in Rushyford, United Kingdom. Incorporated 29 Sept 2021. Activities of construction holding companies. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£174.13k

Increased by £146.21k (+524%)

Net Assets

£1.52M

Increased by £501.00 (+0%)

Total Liabilities

£8.16M

Increased by £8.15M (+42872%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Increased by 83 (+8300%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 73,800 Shares £74k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Apr 202419,200£19k£1
27 Nov 202318£18£1
27 Nov 202312£12£1
27 Nov 202315£15£1
27 Nov 202315£15£1

Officers

Officers

3 active
Status
James Stephen HallDirectorBritishEngland299 Dec 2024Active
Robert John HallDirectorBritishEngland3329 Sept 2021Active
Stephen HallDirectorBritishEngland7129 Sept 2021Active

Shareholders

Shareholders (4)

Anita Hall
30.0%
James Hall
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Stephen Hall

British

Active
Notified 27 Nov 2023
Residence England
DOB July 1954
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent
Active
Notified 22 Apr 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Anita Hall

Ceased 27 Nov 2023

Ceased

Group Structure

Group Structure

WINDLESTONE MINERALS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
29 Sept 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
29 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
20 Dec 2024OfficersAppointment of Mr James Stephen Hall as director on 9 Dec 2024
7 Oct 2024Confirmation StatementConfirmation statement made on 28 Sept 2024 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

29 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

29 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

20 Dec 2024 Officers

Appointment of Mr James Stephen Hall as director on 9 Dec 2024

7 Oct 2024 Confirmation Statement

Confirmation statement made on 28 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 28 Sept 2025 with no updates

7 months ago on 29 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 29 Mar 2025

Appointment of Mr James Stephen Hall as director on 9 Dec 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 28 Sept 2024 with no updates

1 years ago on 7 Oct 2024