MILNE GROUP LTD

Active Chipping Campden

Development of building projects

1 employees website.com
Development of building projects
M

MILNE GROUP LTD

Development of building projects

Founded 6 Dec 2006 Active Chipping Campden, England 1 employees website.com
Development of building projects
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Jan 2026 Next due 20 Dec 2026 6 months remaining
Net assets £21K £9K 2024 year on year
Total assets £8M £1M 2024 year on year
Total Liabilities £8M £1M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Leasebourne House Leysbourne Chipping Campden Gloucestershire GL55 6AD England

Full company profile for MILNE GROUP LTD (06021104), an active company based in Chipping Campden, England. Incorporated 6 Dec 2006. Development of building projects. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£3.92k

Decreased by £7.44k (-66%)

Net Assets

£20.89k

Decreased by £8.91k (-30%)

Total Liabilities

£8.18M

Increased by £1.21M (+17%)

Turnover

N/A

Employees

1

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Bastion Property Group Ltd
100.0%
1
Philip Leslie Seymour Milne
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 5 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Philip Leslie Seymour Milne

Ceased 5 Dec 2024

Ceased

Group Structure

Group Structure

MILNE GROUP LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land adjoining Ratcatchers Barn, Church Street, Broughton, Kettering (NN14 1LU) NORTH NORTHAMPTONSHIRE
Freehold£50,00021 Jul 2023
Ratcatchers Barn, Church Street, Broughton, Kettering (NN14 1LU) NORTH NORTHAMPTONSHIRE
Freehold£600,00021 Jul 2023
Convent of Our Lady, Hall Lane, Kettering (NN15 7LR) NORTH NORTHAMPTONSHIRE
Freehold£3,186,00924 Nov 2015
Land adjoining Ratcatchers Barn, Church Street, Broughton, Kettering (NN14 1LU)
Freehold £50,000
Added 21 Jul 2023
District NORTH NORTHAMPTONSHIRE
Ratcatchers Barn, Church Street, Broughton, Kettering (NN14 1LU)
Freehold £600,000
Added 21 Jul 2023
District NORTH NORTHAMPTONSHIRE
Convent of Our Lady, Hall Lane, Kettering (NN15 7LR)
Freehold £3,186,009
Added 24 Nov 2015
District NORTH NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026Confirmation StatementConfirmation statement made on 6 Dec 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 May 2025OfficersChange to director Mr Philip Leslie Seymour Milne on 20 May 2025
20 May 2025Persons With Significant ControlChange to Bastion Property Group Ltd as a person with significant control on 20 May 2025
20 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
5 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Dec 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 May 2025 Officers

Change to director Mr Philip Leslie Seymour Milne on 20 May 2025

20 May 2025 Persons With Significant Control

Change to Bastion Property Group Ltd as a person with significant control on 20 May 2025

20 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 6 Dec 2025 with no updates

5 months ago on 5 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Change to director Mr Philip Leslie Seymour Milne on 20 May 2025

1 years ago on 20 May 2025

Change to Bastion Property Group Ltd as a person with significant control on 20 May 2025

1 years ago on 20 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 20 May 2025