Company Overview
Windgrove Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 December 1961, so this is a well established company. Windgrove Limited has been in business for 64 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2Nd Floor Stratus House Emperor Way, Exeter Business Park, Exeter, Devon, EX1 3QS
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Companies House Data
Company NameWINDGROVE LIMITED
Company Number00711345
Registered Office Address2nd Floor Stratus House Emperor Way
 Exeter Business Park
 EX1 3QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/1961
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
WINDGROVE LIMITED14 Aug 2025
Directors & Members
Show Resigned
Anne Bromley - Director
(British, 62 years old, born February 1964)
Appointed 01 May 2024
 Active
Jean Lally - Director
(British, 70 years old, born September 1956)
Appointed 01 May 2024
 Active
Richard Mathias - Director
(British, 55 years old, born May 1971)
Appointed 31 May 2023
 Active
David Speakman - Director
(British, 80 years old, born October 1946)
Appointed 31 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Anne Bromley
INTEGRITY TRAVEL GROUP LTD
MEANINGFUL ESCAPES LIMITED
PURELUXURYHOTELS LIMITED
Jean Lally
ADVANTAGE TRAVEL CENTRES LIMITED
INTEGRITY TRAVEL GROUP LTD
MEANINGFUL ESCAPES LIMITED
THE PURELY MINT COMPANY (NORTH EAST) LTD
TRAVELSCAPE LIMITED
WILLIAM LALLY LIMITED
Richard Mathias
CAPITAL & CENTRIC (ADORED RENTALS 2) LTD
CAPITAL & CENTRIC (ADORED RENTALS 3) LTD
CAPITAL & CENTRIC (ADORED RENTALS) LTD
CAPITAL & CENTRIC (ARCTIC RENTALS 2) LIMITED
CAPITAL & CENTRIC (ARCTIC RENTALS) LTD
INTEGRITY TRAVEL GROUP (HOLDINGS) LIMITED
PERSONAL TRAVEL CONCIERGE LIMITED
David Speakman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 62,274 62,274 70,524
Current Assets 906,873 906,873 487,946
Creditors Due Within One Year 697,378 697,378 328,141
Working Cap 209,495 209,495 159,805
Total Assets Less Current Liabilities 271,769 271,769 230,329
Long-term Liabilities 120,601 120,601 204,437
Net Assets 151,168 151,168 25,892
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 151,168 151,168 25,892
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.4% 6.4% 12.6%
Stocks Inventory - - -
Debtors 53.6% 53.6% 69.6%
Cash Bank In Hand 40.0% 40.0% 17.8%
Current Assets 93.6% 93.6% 87.4%
Creditors Due Within One Year 72.0% 72.0% 58.8%
Net Current Assets Liabilities 21.6% 21.6% 28.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 15.6% 15.6% 4.6%
Capital Employed - - -
Total Assets Less Current Liabilities 28.0% 28.0% 41.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 969,147 969,147 558,470
Debt 817,979 817,979 532,578
Net Assets/Debt 151,168 151,168 25,892

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EX1 3QS
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ENGINEERING CORNWALL LTD
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CTA CENTRE LIMITED
Bishop Fleming 2nd Floor Stratus House Emperor Way, Exeter Business Park, Exeter, EX1 3QS
A & G HOLDINGS LIMITED
Isca Barum Insurance Brokers Ltd, Stratus House Emperor Way, Exeter Business Park, Exeter, EX1 3QS
PEBBLE UK LIMITED
Bishop Fleming, 2nd Floor Stratus House, Emperor Way, Exeter Business Park, Exeter, Devon, EX1 3QS
T & D CARTER LIMITED
BISHOP FLEMING, 2nd Floor Stratus House Emperor Way Exeter Business Park, Exeter, EX1 3QS
ROCKWOOD WEALTH MANAGEMENT LIMITED
HIGHFIELD MIDDLE WARBERRY ROAD, WELLSWOOD, TORQUAY, EX1 3QS
V.I.P.S. (VECTOR INTERNATIONAL PROCESSING SYSTEMS) LIMITED
Bishop Fleming Llp 2nd Floor Stratus House, Emperor Way Exeter Business Park, Exeter, EX1 3QS
Document Filings
Certificate of change of name
Change of name notice
Change of details for Integrity Travel Group Ltd as a person with significant control on 28 February 2025
Confirmation statement made on 30 April 2025 with updates
Director's details changed for Mr Richard Mark Mathias on 8 April 2025
Director's details changed for David Francis Speakman on 8 April 2025
Registered office address changed from C/O Bishop Fleming Brook House Manor Drive Clyst St. Mary Exeter EX5 1GD United Kingdom to Monometer House Rectory Grove Leigh-on-Sea Essex SS9 2HN on 1 May 2025
Director's details changed for Mr Richard Mark Mathias on 25 March 2025
Director's details changed for David Francis Speakman on 25 March 2025
Registered office address changed from 2nd Floor Stratus House Emperor Way Exeter Business Park Exeter Devon EX1 3QS United Kingdom to C/O Bishop Fleming Brook House Manor Drive Clyst St. Mary Exeter EX5 1GD on 25 March 2025
Change of details for Integrity Travel Group Ltd as a person with significant control on 25 March 2025
Change of details for Windgrove (Holdings) Limited as a person with significant control on 2 July 2024
Director's details changed for Ms Jeanne Lally on 1 May 2024
Appointment of Ms Jeanne Lally as a director on 1 May 2024
Appointment of Ms Anne Bromley as a director on 1 May 2024
Confirmation statement made on 30 April 2024 with updates
Change of details for Windgrove (Holdings) Limited as a person with significant control on 19 June 2023
Satisfaction of charge 007113450003 in full
Appointment of Mr Richard Mark Mathias as a director on 31 May 2023
Cessation of Jeanne Lally as a person with significant control on 31 May 2023
Cessation of Anne Bromley as a person with significant control on 31 May 2023
Termination of appointment of Jeanne Lally as a secretary on 31 May 2023
Appointment of David Francis Speakman as a director on 31 May 2023
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