MILESHIELD COMMERCIAL FUNDING LIMITED

Active Maidenhead

Financial intermediation not elsewhere classified

14 employees website.com
Lifestyle and entertainment Financial intermediation not elsewhere classified
M

MILESHIELD COMMERCIAL FUNDING LIMITED

Financial intermediation not elsewhere classified

Founded 28 Oct 1986 Active Maidenhead, United Kingdom 14 employees website.com
Lifestyle and entertainment Financial intermediation not elsewhere classified

Previous Company Names

A.S. RENTALS LIMITED 28 Oct 1986 — 15 May 1989
Accounts Submitted 22 May 2026 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 7 Jul 2025 Next due 19 Jul 2026 1 month remaining
Net assets £7M £16K 2024 year on year
Total assets £11M £46K 2024 year on year
Total Liabilities £3M £62K 2024 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

C/O Craufurd Hale Group Ground Floor, Arena Court Crown Lane Maidenhead SL6 8QZ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MILESHIELD COMMERCIAL FUNDING LIMITED (02068081), an active lifestyle and entertainment company based in Maidenhead, United Kingdom. Incorporated 28 Oct 1986. Financial intermediation not elsewhere classified. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£6.95M

Increased by £2.70M (+64%)

Net Assets

£7.36M

Increased by £16.11k (+0%)

Total Liabilities

£3.44M

Decreased by £61.78k (-2%)

Turnover

N/A

Employees

14

Debt Ratio

32%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Officers

Officers

1 active 2 resigned
Status
Stephen James MatteyDirectorBritishEngland4315 Feb 2006Active

Shareholders

Shareholders (1)

Longriver Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Christopher Mattey

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

MILESHIELD COMMERCIAL FUNDING LIMITED Current Company

Charges

Charges

25 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AccountsAnnual accounts made up to 30 Sept 2025
15 Apr 2026OfficersTermination of Paul Andrew Mattey as director on 9 Apr 2026
7 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with no updates
17 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
5 Jul 2024Confirmation StatementConfirmation statement made on 5 Jul 2024 with no updates
22 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

15 Apr 2026 Officers

Termination of Paul Andrew Mattey as director on 9 Apr 2026

7 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with no updates

17 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

5 Jul 2024 Confirmation Statement

Confirmation statement made on 5 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 22 May 2026

Termination of Paul Andrew Mattey as director on 9 Apr 2026

1 months ago on 15 Apr 2026

Confirmation statement made on 5 Jul 2025 with no updates

11 months ago on 7 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 17 Apr 2025

Confirmation statement made on 5 Jul 2024 with no updates

1 years ago on 5 Jul 2024