MILL PARK DEVELOPMENTS LIMITED

Active Westerham

Non-trading company

0 employees website.com
Non-trading company
M

MILL PARK DEVELOPMENTS LIMITED

Non-trading company

Founded 14 Jan 2002 Active Westerham, England 0 employees website.com
Non-trading company
Accounts Submitted 23 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 19 Mar 2026 Next due 12 Feb 2027 9 months remaining
Net assets £32K £28K 2024 year on year
Total assets £33K £28K 2024 year on year
Total Liabilities £839 £419 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Mill Street Westerham Kent TN16 1TH England

Full company profile for MILL PARK DEVELOPMENTS LIMITED (04352282), an active company based in Westerham, England. Incorporated 14 Jan 2002. Non-trading company. 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 (2013–2024)

Cash in Bank

£32.68k

Increased by £28.03k (+602%)

Net Assets

£31.84k

Increased by £27.61k (+652%)

Total Liabilities

£839.00

Increased by £419.00 (+100%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Decreased by 6 (-67%)

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

1 active 2 resigned
Status
Wright, Teresa JenniferDirectorBritishEngland721 Jan 2015Active

Shareholders

Shareholders (8)

Oliver James Morse
12.5%
Stephen Wythe
12.5%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the south east side of Mill Street, Westerham SEVENOAKS
Freehold-29 May 2002
land on the south east side of Mill Street, Westerham
Freehold
Added 29 May 2002
District SEVENOAKS

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 2026-01-29 with no updates
16 Jan 2026OfficersChange to director Sandra Anna Saxton on 2026-01-13
23 Oct 2025AccountsAnnual accounts made up to 2025-01-31
29 Jan 2025AccountsAnnual accounts made up to 2024-01-31
29 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-29 with no updates
19 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-01-29 with no updates

16 Jan 2026 Officers

Change to director Sandra Anna Saxton on 2026-01-13

23 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

29 Jan 2025 Accounts

Annual accounts made up to 2024-01-31

29 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-29 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-29 with no updates

1 months ago on 19 Mar 2026

Change to director Sandra Anna Saxton on 2026-01-13

3 months ago on 16 Jan 2026

Annual accounts made up to 2025-01-31

6 months ago on 23 Oct 2025

Annual accounts made up to 2024-01-31

1 years ago on 29 Jan 2025

Confirmation statement made on 2025-01-29 with no updates

1 years ago on 29 Jan 2025