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MILL STREET MANAGEMENT (SLOUGH) LIMITED

Active Slough

Management of real estate on a fee or contract basis

0 employees
Management of real estate on a fee or contract basis
M

MILL STREET MANAGEMENT (SLOUGH) LIMITED

Management of real estate on a fee or contract basis

Founded 18 Aug 2004 Active Slough, England 0 employees
Management of real estate on a fee or contract basis
Accounts Submitted 6 Nov 2025
Confirmation Statement Submitted 9 Apr 2025
Net assets £6.87K £2.17K 2024 year on year
Total assets £22.82K £31.00 2024 year on year
Total Liabilities £15.96K £2.20K 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Unit 5 Slough Interchange Whittenham Close Slough SL2 5EP England

Credit Report

Discover MILL STREET MANAGEMENT (SLOUGH) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£6.87k

Increased by £2.17k (+46%)

Total Liabilities

£15.96k

Decreased by £2.20k (-12%)

Turnover

N/A

Employees

N/A

Debt Ratio

70%

Decreased by 9 (-11%)
See 10 Year Full Financials

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

2 active 13 resigned
Status
Andrew Robert Jonathan MartinDirectorBritishUnited Kingdom5311 Apr 2017Active
Paul HedgesDirectorBritishEngland6911 Apr 2017Active

Shareholders

Shareholders (11)

The Mayor And Burgesses Of The London Borough Of Southwark
21.4%
614 Apr 2023
Martin John Embury Scott Michael Embury
7.1%
214 Apr 2023
Lloyds Motor Spares Limited
0.0%
014 Apr 2023

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025AccountsAnnual accounts made up to 2025-09-30View(3 pages)
9 Apr 2025Confirmation StatementConfirmation statement made on 2025-02-15 with no updatesView(3 pages)
9 Apr 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
29 Oct 2024AccountsAnnual accounts made up to 2024-09-30View(3 pages)
11 Apr 2024Confirmation StatementConfirmation statement made on 2024-02-15 with no updatesView(3 pages)
6 Nov 2025 Accounts

Annual accounts made up to 2025-09-30

View Document(3 pages)
9 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-02-15 with no updates

View Document(3 pages)
9 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
29 Oct 2024 Accounts

Annual accounts made up to 2024-09-30

View Document(3 pages)
11 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-02-15 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-30

1 months ago on 6 Nov 2025

Confirmation statement made on 2025-02-15 with no updates

8 months ago on 9 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 9 Apr 2025

Annual accounts made up to 2024-09-30

1 years ago on 29 Oct 2024

Confirmation statement made on 2024-02-15 with no updates

1 years ago on 11 Apr 2024