Windgrove Limited
Windgrove Limited
#00711345 • Active
Founded: 21/12/1961
Industries: Travel agency activities
Website: https://travelb.co.uk
Phone: Subscribe to view
Location: Newcastle upon Tyne
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.52m
↑ 34%
Total Liabilities £0.58m
↓ -17%
Employees 8
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Jean Lally | Director | 01/05/2024 | British | 68 years |
| Anne Bromley | Director | 01/05/2024 | British | 61 years |
| David Francis Speakman | Director | 31/05/2023 | British | 78 years |
| Richard Mark Mathias | Director | 31/05/2023 | British | 54 years |
Role:
Director
Appointed:
01/05/2024
Nationality:
British
Age:
68 years
Role:
Director
Appointed:
01/05/2024
Nationality:
British
Age:
61 years
Role:
Director
Appointed:
31/05/2023
Nationality:
British
Age:
78 years
Role:
Director
Appointed:
31/05/2023
Nationality:
British
Age:
54 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Integrity Travel Group Ltd | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
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| Provisions | |||
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| Creditors (> 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
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| Total Assets Less Current Liabilities | |||
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| Cashflow Before D&A | |||
| Other Information | |||
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| Number of Employees | |||
Charges
3 charges registered
Barclays Security Trustee Limited Satisfied
Created 27/07/2020#007113450003 Negative Pledge
John Scott and Jeffrey Hutchinson Bell Satisfied
Created 20/02/2008Fixed and floating charge over the undertaking and all property and assets present and future, inclu...
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
NORTH
69 High Street, Newcastle Upon Tyne (NE3 4AT)
Leasehold • NE3 4AT
Added 13/01/2015 • NEWCASTLE UPON TYNE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 02/05/2025 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 01/05/2025 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 01/05/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 01/05/2025 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 01/05/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 25/03/2025 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 25/03/2025 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
02/05/2025 Persons With Significant Control
Change To A Person With Significant Control
01/05/2025 Address
Change Registered Office Address Company With Date Old Address New Address
25/03/2025 Address
Change Registered Office Address Company With Date Old Address New Address
25/03/2025 Persons With Significant Control
Change To A Person With Significant Control