ARLINGTON (MILBURNGATE) LIMITED

09027692
Active Hartlepool

Buying and selling of own real estate

0 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
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ARLINGTON (MILBURNGATE) LIMITED

09027692

Buying and selling of own real estate

Founded 7 May 2014 Active Hartlepool, England 0 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
Accounts Submitted 28 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 May 2026 Next due 21 May 2027 10 months remaining
Net assets £-3M £562K 2024 year on year
Total assets £11M £368K 2024 year on year
Total Liabilities £15M £931K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Sheraton Farm Sheraton Hartlepool TS27 4RB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ARLINGTON (MILBURNGATE) LIMITED (09027692), an active property, infrastructure and construction company based in Hartlepool, England. Incorporated 7 May 2014. Buying and selling of own real estate. 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 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£1.89k

Increased by £1.82k (+2944%)

Net Assets

-£3.40M

Decreased by £562.43k (-20%)

Total Liabilities

£14.61M

Increased by £930.76k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

130%

Increased by 4 (+3%)

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

3 active
Status
Cook, AllanDirectorUnited KingdomUnited Kingdom627 May 2014Active
Cook, NicolaDirectorBritishEngland577 May 2014Active
Julie CookSecretaryUnknownUnknown7 May 2014Active

Shareholders

Shareholders (2)

Arlington (milburngate) Holding Co Ltd
53.3%
Turnbull Family Investments Limited
46.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Notified 20 Nov 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
Notified 18 Oct 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Allan Cook

Ceased 18 Oct 2017

Ceased

Group Structure

Group Structure

ARLINGTON (MILBURNGATE) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with no updates
14 Feb 2026Persons With Significant ControlChange to Arlington (Milburngate) Holding Co Ltd as a person with significant control on 20 Nov 2017
12 Feb 2026Persons With Significant ControlTurnbull Family Investments Limited notified as a person with significant control
28 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with no updates
11 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with no updates

14 Feb 2026 Persons With Significant Control

Change to Arlington (Milburngate) Holding Co Ltd as a person with significant control on 20 Nov 2017

12 Feb 2026 Persons With Significant Control

Turnbull Family Investments Limited notified as a person with significant control

28 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 May 2026 with no updates

1 months ago on 11 May 2026

Change to Arlington (Milburngate) Holding Co Ltd as a person with significant control on 20 Nov 2017

4 months ago on 14 Feb 2026

Turnbull Family Investments Limited notified as a person with significant control

4 months ago on 12 Feb 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 28 Sept 2025

Confirmation statement made on 7 May 2025 with no updates

1 years ago on 20 May 2025