{"name":"WINDMILL TAVERNS LIMITED","company_number":"02984185","status":"Active","type":"Private Limited Company","incorporated":"1994-10-28","dissolved":null,"registered_office":"4th Floor 4 Tabernacle Street, London, United Kingdom, EC2A 4LU","postcode":"EC2A 4LU","sic_codes":[{"code":56302,"description":"Public houses and bars"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":40,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":6064817,"cash":1837059,"average_employees":40},{"financial_date":"2025-03-31","net_assets":5855309,"cash":1324732,"average_employees":38},{"financial_date":"2024-03-31","net_assets":5527603,"cash":968327,"average_employees":44},{"financial_date":"2023-03-31","net_assets":5286673,"cash":909710},{"financial_date":"2022-03-31","cash":1552924}],"officers":{"current":3,"resigned":9,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":6,"outstanding":6},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Windmill Taverns Limited is a small, independent freehold pub operator with a strong, largely unencumbered balance sheet and substantial cash reserves, though profitability is not publicly disclosed. Its liquidity and net asset growth compare favourably with typical small independent operators, but a large unsecured debtor from a connected company represents a material concentration risk. The business occupies a niche position rather than a national leadership role in the fragmented UK public house sector.","website":"http://www.windmilltaverns.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/windmill-taverns","people":"https://www.companiesintheuk.co.uk/company/windmill-taverns/people","filing_history":"https://www.companiesintheuk.co.uk/company/windmill-taverns/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02984185","financials":"https://www.companiesintheuk.co.uk/company/windmill-taverns/financial","control":"https://www.companiesintheuk.co.uk/company/windmill-taverns/control","charges":"https://www.companiesintheuk.co.uk/company/windmill-taverns/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/windmill-taverns/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/windmill-taverns"}