DOWN MILL CORPORATE SERVICES LIMITED

Dissolved Welwyn Garden City

Development of building projects

0 employees website.com
Development of building projects
D

DOWN MILL CORPORATE SERVICES LIMITED

Development of building projects

Founded 30 Jul 1951 Dissolved Welwyn Garden City, England 0 employees website.com
Development of building projects

Previous Company Names

DOWN MILL BOX COMPANY LIMITED(THE) 30 Jul 1951 — 19 Jul 1995
Accounts Submitted 28 Apr 2023
Confirmation Submitted 22 Jun 2023 Next due 23 Jun 2024 24 months overdue
Net assets £36K £252 2022 year on year
Total assets £37K £1 2022 year on year
Total Liabilities £772 £253 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

28 Attimore Road Welwyn Garden City AL8 6LP England

Full company profile for DOWN MILL CORPORATE SERVICES LIMITED (00498125), a dissolved company based in Welwyn Garden City, England. Incorporated 30 Jul 1951. Development of building projects. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£36.59k

Increased by £1.00 (+0%)

Net Assets

£35.95k

Decreased by £252.00 (-1%)

Total Liabilities

£772.00

Increased by £253.00 (+49%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Increased by 1 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

2 active 1 resigned
Status
Jonathan Peter Carless StebbingsSecretaryUnknownUnknown18 Nov 2020Active
Stephen Carless StebbingsDirectorBritishEngland6821 May 2004Active

Shareholders

Shareholders (7)

Stephen Stebbings
25.0%
338
Oliver Stebbings
25.0%
337

Persons with Significant Control

Persons with Significant Control (4)

4 Active 3 Ceased

Jonathan Peter Carless Stebbings

British

Active
Notified 18 Nov 2020
Residence England
DOB October 1976
Nature of Control
  • Significant Influence Or Control

Oliver John Carless Stebbings

British

Active
Notified 18 Nov 2020
Residence Wales
DOB July 1980
Nature of Control
  • Significant Influence Or Control

Stephen Carless Stebbings

British

Active
Notified 9 Aug 2018
Residence England
DOB November 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Jonathan Peter Carless Stebbings

British

Active
Notified 18 Nov 2020
Residence United Kingdom
DOB October 1976
Nature of Control
  • Significant Influence Or Control

Peter Graham Stebbings

Ceased 28 Feb 2018

Ceased

Mary Emily Stebbings

Ceased 18 Nov 2020

Ceased

Jonathan Peter Carless Stebbings

Ceased 18 Nov 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land on the south side of The Chequers, The Street, Sporle BRECKLAND
Freehold-4 Aug 1999
Land at St Marys View, Sporle, King's Lynn (PE32 2UG) BRECKLAND
Freehold-4 Aug 1999
land on the south side of The Chequers, The Street, Sporle
Freehold
Added 4 Aug 1999
District BRECKLAND
Land at St Marys View, Sporle, King's Lynn (PE32 2UG)
Freehold
Added 4 Aug 1999
District BRECKLAND

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2024GazetteGazette Dissolved Voluntary
14 May 2024GazetteGazette Notice Voluntary
2 May 2024DissolutionDissolution Application Strike Off Company
22 Jun 2023Confirmation StatementConfirmation statement made on 9 Jun 2023 with no updates
28 Apr 2023AccountsAnnual accounts made up to 31 Jul 2022
30 Jul 2024 Gazette

Gazette Dissolved Voluntary

14 May 2024 Gazette

Gazette Notice Voluntary

2 May 2024 Dissolution

Dissolution Application Strike Off Company

22 Jun 2023 Confirmation Statement

Confirmation statement made on 9 Jun 2023 with no updates

28 Apr 2023 Accounts

Annual accounts made up to 31 Jul 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 30 Jul 2024

Gazette Notice Voluntary

2 years ago on 14 May 2024

Dissolution Application Strike Off Company

2 years ago on 2 May 2024

Confirmation statement made on 9 Jun 2023 with no updates

2 years ago on 22 Jun 2023

Annual accounts made up to 31 Jul 2022

3 years ago on 28 Apr 2023