BUSHEY MILL LIMITED

11146310
Active London

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
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BUSHEY MILL LIMITED

11146310

Other letting and operating of own or leased real estate

Founded 12 Jan 2018 Active London, England 4 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Oct 2025 Next due 29 Oct 2026 3 months remaining
Confirmation Submitted 18 Feb 2026 Next due 4 Mar 2027 8 months remaining
Net assets £370K £4K 2024 year on year
Total assets £586K £374K 2024 year on year
Total Liabilities £216K £370K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

45 3rd Floor, Albemarle Street London W1S 4JL England

Full company profile for BUSHEY MILL LIMITED (11146310), an active company based in London, England. Incorporated 12 Jan 2018. Other letting and operating of own or leased 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 29 Jan 2026
Due by 29 Oct 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£75.22k

Decreased by £443.05k (-85%)

Net Assets

£370.04k

Decreased by £4.42k (-1%)

Total Liabilities

£215.74k

Decreased by £369.64k (-63%)

Turnover

N/A

Employees

4

Debt Ratio

37%

Decreased by 24 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

1 active 2 resigned
Status
Dehaan, Joshua JamesDirectorBritishEngland5112 Oct 2020Active

Shareholders

Shareholders (1)

Joshua James De Haan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mr Joshua James Dehaan

British

Active
Notified 12 Oct 2020
Residence England
DOB May 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Peter David Joy

Ceased 12 Oct 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 18 Feb 2026 with no updates
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
30 Oct 2025AccountsAnnual accounts made up to 30 Jan 2025
17 Mar 2025Confirmation StatementConfirmation statement made on 16 Mar 2025 with no updates
4 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Feb 2026 with no updates

30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

30 Oct 2025 Accounts

Annual accounts made up to 30 Jan 2025

17 Mar 2025 Confirmation Statement

Confirmation statement made on 16 Mar 2025 with no updates

4 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 18 Feb 2026 with no updates

4 months ago on 18 Feb 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 30 Oct 2025

Annual accounts made up to 30 Jan 2025

8 months ago on 30 Oct 2025

Confirmation statement made on 16 Mar 2025 with no updates

1 years ago on 17 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Mar 2025