MITRE ESTATES LIMITED

01064801
Active West Yorkshire

Development of building projects

5 employees website.com
Development of building projects
M

MITRE ESTATES LIMITED

01064801

Development of building projects

Founded 8 Aug 1972 Active West Yorkshire, United Kingdom 5 employees website.com
Development of building projects
Accounts Submitted 5 Jan 2026 Next due 29 Dec 2026 6 months remaining
Confirmation Submitted 14 Nov 2025 Next due 27 Nov 2026 5 months remaining
Net assets £284K £137K 2024 year on year
Total assets £922K £10K 2024 year on year
Total Liabilities £638K £127K 2024 year on year
Charges 22
22 satisfied

Contact & Details

Contact

Registered Address

32-34 The Grove Ilkley West Yorkshire LS29 9EE

Full company profile for MITRE ESTATES LIMITED (01064801), an active company based in West Yorkshire, United Kingdom. Incorporated 8 Aug 1972. 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 30 Mar → 29 Mar 2025
Type micro-entity
Next accounts 29 Mar 2026
Due by 29 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£284.21k

Decreased by £137.13k (-33%)

Total Liabilities

£638.06k

Increased by £126.75k (+25%)

Turnover

N/A

Employees

5

Debt Ratio

69%

Increased by 14 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Mar Year End
2024
29 Mar 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
Susan WhitakerDirectorBritishEngland7913 Nov 1991Active

Shareholders

Shareholders (1)

Grade Five Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Susan Whitaker

British

Active
Notified 13 Nov 2016
Residence England
DOB September 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Michael Whitaker

Ceased 8 Apr 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

22 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026OfficersTermination of David Christopher Mitchell as director on 28 Apr 2026
5 Jan 2026AccountsAnnual accounts made up to 29 Mar 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with no updates
3 Nov 2025OfficersChange Person Secretary Company With Change Date
3 Nov 2025Persons With Significant ControlChange to Mrs Susan Whitaker as a person with significant control on 27 Oct 2025
28 Apr 2026 Officers

Termination of David Christopher Mitchell as director on 28 Apr 2026

5 Jan 2026 Accounts

Annual accounts made up to 29 Mar 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with no updates

3 Nov 2025 Officers

Change Person Secretary Company With Change Date

3 Nov 2025 Persons With Significant Control

Change to Mrs Susan Whitaker as a person with significant control on 27 Oct 2025

Recent Activity

Latest Activity

Termination of David Christopher Mitchell as director on 28 Apr 2026

1 months ago on 28 Apr 2026

Annual accounts made up to 29 Mar 2025

5 months ago on 5 Jan 2026

Confirmation statement made on 13 Nov 2025 with no updates

7 months ago on 14 Nov 2025

Change Person Secretary Company With Change Date

7 months ago on 3 Nov 2025

Change to Mrs Susan Whitaker as a person with significant control on 27 Oct 2025

7 months ago on 3 Nov 2025