MILL HILL ESTATES LIMITED

Active Mill Hill

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
M

MILL HILL ESTATES LIMITED

Buying and selling of own real estate

Founded 19 Mar 1998 Active Mill Hill, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 22 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 24 Mar 2026 Next due 2 Apr 2027 10 months remaining
Net assets £1M £143K 2024 year on year
Total assets £1M £174K 2024 year on year
Total Liabilities £274K £31K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lawrence House Goodwyn Avenue Mill Hill London NW7 3RH

Full company profile for MILL HILL ESTATES LIMITED (03530508), an active company based in Mill Hill, United Kingdom. Incorporated 19 Mar 1998. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£57.56k

Increased by £17.74k (+45%)

Net Assets

£1.13M

Increased by £142.91k (+14%)

Total Liabilities

£273.60k

Increased by £31.27k (+13%)

Turnover

N/A

Employees

2

Debt Ratio

19%

Decreased by 1 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Mattey, StevenDirectorBritishUnited Kingdom597 Mar 2006Active
Robert Adam DavisSecretaryUnknownUnknown6 Nov 2023Active

Shareholders

Shareholders (2)

Steven Mattey
66.7%
2
Robert Adam Davis
33.3%
1

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Steven Mattey

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr Robert Adam Davis

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Steven Mattey

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Robert Adam Davis

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1967
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

5 freehold 1 leasehold 6 total
AddressTenurePrice PaidDate Added
Flat 24, Cedar Manor, 19-21 Poole Road, Bournemouth (BH4 9DE) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-19 Feb 2016
3-4 The Acre Close, Worthing (BN11 4LW) WORTHING
Freehold-25 Mar 2009
158 Corporation Road, Cardiff (CF11 7AY) CARDIFF
Freehold-14 Feb 2008
Nos 1-8 Austin House, Edward House and Melvyn House, Pepperfields Estate, Netherton DUDLEY
Freehold-3 Feb 2004
land and buildings at Drummond Close, Haywards Heath MID SUSSEX
Freehold-27 Dec 2001
Flat 24, Cedar Manor, 19-21 Poole Road, Bournemouth (BH4 9DE)
Leasehold
Added 19 Feb 2016
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
3-4 The Acre Close, Worthing (BN11 4LW)
Freehold
Added 25 Mar 2009
District WORTHING
158 Corporation Road, Cardiff (CF11 7AY)
Freehold
Added 14 Feb 2008
District CARDIFF
Nos 1-8 Austin House, Edward House and Melvyn House, Pepperfields Estate, Netherton
Freehold
Added 3 Feb 2004
District DUDLEY
land and buildings at Drummond Close, Haywards Heath
Freehold
Added 27 Dec 2001
District MID SUSSEX

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with updates
22 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
20 Mar 2025Confirmation StatementConfirmation statement made on 19 Mar 2025 with updates
22 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
7 Aug 2024Persons With Significant ControlChange to Mr Steven Mattey as a person with significant control on 30 Jun 2024
24 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with updates

22 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

20 Mar 2025 Confirmation Statement

Confirmation statement made on 19 Mar 2025 with updates

22 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

7 Aug 2024 Persons With Significant Control

Change to Mr Steven Mattey as a person with significant control on 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with updates

1 months ago on 24 Mar 2026

Annual accounts made up to 30 Nov 2024

8 months ago on 22 Aug 2025

Confirmation statement made on 19 Mar 2025 with updates

1 years ago on 20 Mar 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 22 Aug 2024

Change to Mr Steven Mattey as a person with significant control on 30 Jun 2024

1 years ago on 7 Aug 2024