CompanyTrack
M

MILLGATE DEVELOPMENTS LIMITED

Active Kent

Construction of domestic buildings

0 employees
Construction of domestic buildings
M

MILLGATE DEVELOPMENTS LIMITED

Construction of domestic buildings

Founded 10 Mar 1988 Active Kent, United Kingdom 0 employees
Construction of domestic buildings
Accounts Submitted 8 Oct 2025
Confirmation Statement Submitted 21 Mar 2025
Net assets £36.40M £1.55M 2023 year on year
Total assets £40.30M £4.00M 2023 year on year
Total Liabilities £3.90M £2.45M 2023 year on year
Charges 25
1 outstanding 24 satisfied

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Contact & Details

Registered Address

11 Tower View, Kings Hill West Malling Kent United Kingdom ME19 4UY United Kingdom

Credit Report

Discover MILLGATE DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£100.00k

Decreased by £403.00k (-80%)

Net Assets

£36.40M

Decreased by £1.55M (-4%)

Total Liabilities

£3.90M

Decreased by £2.45M (-39%)

Turnover

£13.10M

Decreased by £32.65M (-71%)

Employees

N/A

Decreased by 25 (-100%)

Debt Ratio

10%

Decreased by 4 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 16,116 Shares £97k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Dec 20126,000£36k£5.98
5 Aug 201110,116£61k£6.07

Officers

Officers

4 active 20 resigned
Status
Clare Jane BatesDirectorBritishUnited Kingdom4921 Nov 2022Active
Thomas David WrightDirectorBritishUnited Kingdom401 Dec 2021Active
Timothy Charles LawlorDirectorBritishUnited Kingdom5529 Nov 2022Active
Vistry Secretary LimitedCorporate-secretaryUnited KingdomUnknown21 Nov 2022Active

Shareholders

Shareholders (1)

Millgate (uk) Holdings Limited
100.0%
10020 May 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Millgate (uk) Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MILLGATE (UK) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COUNTRYSIDE PROPERTIES (UK) LIMITED united kingdom shares 75 to 100 percent
COUNTRYSIDE PROPERTIES (HOUSEBUILDING) LIMITED united kingdom shares 75 to 100 percent
COPTHORN HOLDINGS LIMITED united kingdom shares 75 to 100 percent
COUNTRYSIDE PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISTRY GROUP PLC united kingdom
MILLGATE DEVELOPMENTS LIMITED Current Company
BEECHGROVE (SUNNINGHILL) MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent
BREEDON PLACE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent
HILBORN MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent
MILLGATE HOMES LIMITED united kingdom shares 75 to 100 percent
MILLGATE HOMES UK LIMITED united kingdom shares 75 to 100 percent
PARKLANDS MANOR MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent
WATERSPLASH LANE MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent as firm

Charges

Charges

1 outstanding 24 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
8 Oct 2025AccountsAnnual accounts filedView(229 pages)
8 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
8 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
8 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
8 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 Oct 2025 Accounts

Annual accounts filed

8 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

8 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

2 months ago on 8 Oct 2025

Annual accounts filed

2 months ago on 8 Oct 2025

Annual accounts made up to 2024-12-31

2 months ago on 8 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

2 months ago on 8 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 8 Jul 2025