CompanyTrack
M

MILLTILE LIMITED

Active Berkshire

Development of building projects

3 employees
Development of building projects
M

MILLTILE LIMITED

Development of building projects

Founded 20 Apr 1990 Active Berkshire, United Kingdom 3 employees
Development of building projects
Accounts Submitted 17 Apr 2025
Confirmation Statement Submitted 22 Apr 2025
Net assets £1.38M £95.64K 2024 year on year
Total assets £0.00 £1.31M 2024 year on year
Total Liabilities £30.20K £1.10K 2024 year on year
Charges 4
4 outstanding

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Contact & Details

Registered Address

99 London Street Reading Berkshire RG1 4QA

Credit Report

Discover MILLTILE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.38M

Increased by £95.64k (+7%)

Total Liabilities

£30.20k

Increased by £1.10k (+4%)

Turnover

N/A

Employees

3

Debt Ratio

N/A

Decreased by 2 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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 11 resigned
Status
Edward Andrew RichardsonDirectorBritishEngland5923 Mar 1999Active
Edward Andrew RichardsonSecretaryBritishUnknown5 Dec 2004Active
Juana RichardsonSecretarySpanishUnknown4 Dec 2004Active

Shareholders

Shareholders (2)

Coppergate Ltd
100.0%
10022 Apr 2025
Edward Richardson
0.0%
022 Apr 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Juana Domingo-molina

Spanish

Active
Notified 29 Oct 2024
Residence England
DOB August 1970
Nature of Control
  • Significant Influence Or Control

Coppergate Holdings Ltd

United Kingdom

Active
Notified 28 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Edward Andrew Richardson

British

Active
Notified 20 Apr 2017
Residence England
DOB May 1966
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

COPPERGATE HOLDINGS LTD united kingdom
MILLTILE LIMITED Current Company

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-20 with updatesView(4 pages)
17 Apr 2025AccountsAnnual accounts made up to 2024-07-31View(4 pages)
29 Oct 2024Persons With Significant ControlJuana Domingo-Molina notified as a person with significant controlView(2 pages)
29 Oct 2024Persons With Significant ControlChange to Mr Edward Andrew Richardson as a person with significant control on 2024-10-28View(2 pages)
29 Oct 2024Persons With Significant ControlCoppergate Holdings Ltd notified as a person with significant controlView(2 pages)
22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-20 with updates

17 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

29 Oct 2024 Persons With Significant Control

Juana Domingo-Molina notified as a person with significant control

29 Oct 2024 Persons With Significant Control

Change to Mr Edward Andrew Richardson as a person with significant control on 2024-10-28

29 Oct 2024 Persons With Significant Control

Coppergate Holdings Ltd notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-20 with updates

8 months ago on 22 Apr 2025

Annual accounts made up to 2024-07-31

9 months ago on 17 Apr 2025

Juana Domingo-Molina notified as a person with significant control

1 years ago on 29 Oct 2024

Change to Mr Edward Andrew Richardson as a person with significant control on 2024-10-28

1 years ago on 29 Oct 2024

Coppergate Holdings Ltd notified as a person with significant control

1 years ago on 29 Oct 2024