Millgate Developments Limited

Millgate Developments Limited

#02229073 Active
Founded: 10/03/1988
Industries: Construction of domestic buildings
Location: Brentwood

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £100,000
↓ -80%
Turnover £13.1m
↓ -71%
Gross Profit -£200,000
↓ -103%
Total Liabilities £3.1m
↓ -41%

Directors

Role:
Accountant
Appointed:
29/11/2022
Nationality:
British
Age:
54 years
Role:
Solicitor
Appointed:
21/11/2022
Nationality:
British
Age:
49 years
Role:
Director
Appointed:
01/12/2021
Nationality:
British
Age:
39 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Sep 2022Sep 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

25 charges registered
Camberley Heath Limited Satisfied
Created 09/10/2017

Land adjacent to the 18TH fairway, camberley heath golf course, golf drive, camberley GU15 1JG.

#022290730284 Negative Pledge
Lloyds Bank PLC as Security Agent Satisfied
Created 12/05/2016
#022290730283 Negative Pledge

Properties

92 properties
Regions
2
Freehold
89
Leasehold
3
GREATER LONDON

Land at Repton Court, Willoughby Lane, Bromley (BR1 3FJ)

Freehold BR1 3FJ
Added 24/07/2007 BROMLEY
GREATER LONDON

Land lying to the north of Willoughby Lane, Bromley

Leasehold
Added 29/04/2015 BROMLEY
GREATER LONDON

Land on the east side of Kenley Lane, Kenley

Freehold
Added 21/06/2007 CROYDON
2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

21/03/2025 Confirmation Statement

Confirmation Statement With No Updates

27/01/2025 Officers

Termination Director Company With Name Termination Date

24/10/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

28/09/2024 Other

Legacy

28/09/2024 Accounts

Legacy

28/09/2024 Other

Legacy

22/03/2024 Confirmation Statement

Confirmation Statement With No Updates