OVENMILL LIMITED

02370330
Active St. Leonards On Sea

Manufacture of bread; manufacture of fresh pastry goods and cakes

74 employees website.com
Supply chain, manufacturing and commerce models Manufacture of bread; manufacture of fresh pastry goods and cakes
O

OVENMILL LIMITED

02370330

Manufacture of bread; manufacture of fresh pastry goods and cakes

Founded 10 Apr 1989 Active St. Leonards On Sea,, United Kingdom 74 employees website.com
Supply chain, manufacturing and commerce models Manufacture of bread; manufacture of fresh pastry goods and cakes
Accounts Submitted 19 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 14 Apr 2026 Next due 24 Apr 2027 10 months remaining
Net assets £223K £32K 2025 year on year
Total assets £814K £16K 2025 year on year
Total Liabilities £590K £49K 2025 year on year
Charges 13
13 satisfied

Contact & Details

Contact

Registered Address

The 1066 Bakery,Highfield Drive, Churchfield Industrial Estate, St. Leonards On Sea, E.Sussex. TN38 9UB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OVENMILL LIMITED (02370330), an active supply chain, manufacturing and commerce models company based in St. Leonards On Sea,, United Kingdom. Incorporated 10 Apr 1989. Manufacture of bread; manufacture of fresh pastry goods and cakes. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£257.22k

Decreased by £9.71k (-4%)

Net Assets

£223.39k

Decreased by £32.41k (-13%)

Total Liabilities

£590.40k

Increased by £48.72k (+9%)

Turnover

N/A

Employees

74

Decreased by 1 (-1%)

Debt Ratio

73%

Increased by 5 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2023
30 Jun 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

3 active
Status
Robertson, Linda AnnDirectorBritishEngland75UnknownActive
Trevett, Darren, Mr.DirectorBritishUnited Kingdom5412 Apr 1999Active
Trevett, Nicole LouiseDirectorBritishUnited Kingdom421 Jul 2023Active

Shareholders

Shareholders (7)

Ben Trevett
33.2%
Darren Trevett
33.2%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Ben Trevett

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Darren Trevett

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Tara Denise Robertson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Ben Trevett

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr. Darren Trevett

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Tara Denise Robertson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

13 satisfied

Properties

Properties

7 leasehold 7 total
AddressTenurePrice PaidDate Added
Devonshire Bar Flat, The Devonshire, Devonshire Square, Bexhill-On-Sea (TN40 1AB) ROTHER
Leasehold-5 Feb 2024
Devonshire Bar Flat, The Devonshire, Devonshire Square, Bexhill-On-Sea (TN40 1AB) ROTHER
Leasehold-5 Aug 2022
22 Devonshire Road, Bexhill-On-Sea (TN40 1AS) ROTHER
Leasehold-2 Jul 2019
The 1066 Cafe & Bakery, Level 3, Conquest Hospital, The Ridge, St Leonards-On-Sea (TN37 7RD) HASTINGS
Leasehold-3 May 2018
Shop Unit 4, 8 Sayers Lane, Tenterden (TN30 6BW) ASHFORD
Leasehold-4 Jan 2018
Devonshire Bar Flat, The Devonshire, Devonshire Square, Bexhill-On-Sea (TN40 1AB)
Leasehold
Added 5 Feb 2024
District ROTHER
Devonshire Bar Flat, The Devonshire, Devonshire Square, Bexhill-On-Sea (TN40 1AB)
Leasehold
Added 5 Aug 2022
District ROTHER
22 Devonshire Road, Bexhill-On-Sea (TN40 1AS)
Leasehold
Added 2 Jul 2019
District ROTHER
The 1066 Cafe & Bakery, Level 3, Conquest Hospital, The Ridge, St Leonards-On-Sea (TN37 7RD)
Leasehold
Added 3 May 2018
District HASTINGS
Shop Unit 4, 8 Sayers Lane, Tenterden (TN30 6BW)
Leasehold
Added 4 Jan 2018
District ASHFORD

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with updates
19 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Apr 2025Confirmation StatementConfirmation statement made on 10 Apr 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
24 Apr 2024MortgageMortgage Satisfy Charge Full
14 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with updates

19 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Apr 2025 Confirmation Statement

Confirmation statement made on 10 Apr 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

24 Apr 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with updates

2 months ago on 14 Apr 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 19 Mar 2026

Confirmation statement made on 10 Apr 2025 with no updates

1 years ago on 10 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Dec 2024

Mortgage Satisfy Charge Full

2 years ago on 24 Apr 2024