£5.86m
+6%vs Mar 2024Active02984185Private limited companyLondon
WINDMILL TAVERNS LIMITED
Significant control: Jack Mcelhinney (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WINDMILL TAVERNS LIMITED is an active private limited company (company number 02984185) incorporated on 28 October 1994, registered in London. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of £5.86m and cash of £1.32m, with 38 employees on average. Net assets rose 6% on the prior period (£5.53m).
Peer position · net assets
By net assets it sits in the top quarter of 1,287 comparable companies in London (median £100, upper quartile £43k).
02
Ownership and control
- Mr Jack Mcelhinney
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 October 199431 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 11 November 2026in 15 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.32m
+37%vs Mar 2024Not reported
38
−14%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £5.86m | £1.32m | £1.74m | £478k | — | — | 38 |
| 31 March 2024 | £5.53m | £968k | £1.66m | £380k | — | — | 44 |
Current ratio6.49Current assets ÷ creditors within one year
Cash per employee£35kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £5,855,309 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.49
- Cash at bank of £50,000 or moreCash £1,324,732
- Incorporated five or more years agoIncorporated 28 October 1994
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 65 days
- Confirmation statement duein 15 days
- Accounts period endNet assets £5.86m · small accounts
- Accounts period endNet assets £5.53m · small accounts
- Incorporated
08
Similar companies in London
- FOX TAVERNS LIMITEDinc. Aug 1994
- UNION CHAPEL DIRECTIONS LIMITEDLondon · inc. Apr 1995
- STRATFORD EAST (TRADING) LIMITEDStratford · inc. Jun 1995
- TRICYCLE SCREEN LIMITEDLondon · inc. Jul 1995
- STATSWAY LIMITEDinc. Oct 1995
- DELISA LIMITEDLondon · inc. Oct 1993
All companies incorporated on 28 October 1994 · in Oct 1994.
09
Reminders for WINDMILL TAVERNS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.