OVENMILL PROPERTIES LTD

12940876
Active St Leonards-On-Sea

Buying and selling of own real estate

4 employees website.com
Buying and selling of own real estateRenting and operating of Housing Association real estate +2
O

OVENMILL PROPERTIES LTD

12940876

Buying and selling of own real estate

Founded 9 Oct 2020 Active St Leonards-On-Sea, United Kingdom 4 employees website.com
Buying and selling of own real estateRenting and operating of Housing Association real estateOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 19 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 23 Oct 2025 Next due 23 Oct 2026 4 months remaining
Net assets £52K £17K 2025 year on year
Total assets £298K £26K 2025 year on year
Total Liabilities £246K £43K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The 1066 Bakery Highfield Drive St Leonards-On-Sea East Sussex TN38 9UB United Kingdom

Full company profile for OVENMILL PROPERTIES LTD (12940876), an active company based in St Leonards-On-Sea, United Kingdom. Incorporated 9 Oct 2020. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£26.38k

Increased by £24.29k (+1163%)

Net Assets

£52.08k

Increased by £17.17k (+49%)

Total Liabilities

£245.56k

Decreased by £42.88k (-15%)

Turnover

N/A

Employees

4

Debt Ratio

83%

Decreased by 6 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2023
30 Jun 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
Ben TrevettDirectorBritishUnited Kingdom519 Oct 2020Active
Darren TrevettDirectorBritishUnited Kingdom549 Oct 2020Active
Robertson, Linda AnnDirectorBritishEngland7530 Apr 2021Active

Shareholders

Shareholders (3)

Ben Trevett
33.3%
Darren Trevett
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ben Trevett

British

Active
Notified 9 Oct 2020
Residence United Kingdom
DOB July 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Darren Trevett

British

Active
Notified 9 Oct 2020
Residence United Kingdom
DOB January 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Tara Denise Robertson

British

Active
Notified 9 Oct 2020
Residence United Kingdom
DOB May 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
12 Watergate, Bexhill-On-Sea and garage 12 (TN39 5ED) ROTHER
Freehold£235,0002 Jul 2021
12 Watergate, Bexhill-On-Sea and garage 12 (TN39 5ED)
Freehold £235,000
Added 2 Jul 2021
District ROTHER

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
23 Oct 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
9 Oct 2024Confirmation StatementConfirmation statement made on 9 Oct 2024 with no updates
11 Oct 2023AccountsAnnual accounts made up to 30 Jun 2023
19 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

23 Oct 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

9 Oct 2024 Confirmation Statement

Confirmation statement made on 9 Oct 2024 with no updates

11 Oct 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 19 Mar 2026

Confirmation statement made on 9 Oct 2025 with no updates

8 months ago on 23 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 9 Oct 2024 with no updates

1 years ago on 9 Oct 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 11 Oct 2023