MILLSONS VENDING LIMITED

Active Tonbridge

Event catering activities

16 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Event catering activities
M

MILLSONS VENDING LIMITED

Event catering activities

Founded 24 Feb 2003 Active Tonbridge, United Kingdom 16 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Event catering activities
Accounts Submitted 11 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Feb 2026 Next due 27 Dec 2026 8 months remaining
Net assets £2M £113K 2024 year on year
Total assets £2M £246K 2024 year on year
Total Liabilities £697K £133K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 4 Archers Park, Branbridges Road East Peckham Tonbridge Kent TN12 5HP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MILLSONS VENDING LIMITED (04676810), an active supply chain, manufacturing and commerce models company based in Tonbridge, United Kingdom. Incorporated 24 Feb 2003. Event catering activities. 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

£727.83k

Increased by £52.71k (+8%)

Net Assets

£1.54M

Increased by £112.59k (+8%)

Total Liabilities

£696.55k

Increased by £133.45k (+24%)

Turnover

N/A

Employees

16

Increased by 1 (+7%)

Debt Ratio

31%

Increased by 3 (+11%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 50 Shares £50 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 201413£13£1
31 Mar 20142£2£1
31 Mar 201435£35£1

Officers

Officers

1 active 2 resigned
Status
Millson, JaneSecretaryUnknownUnknown24 Mar 2023Active

Shareholders

Shareholders (1)

Hsm Vending Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hsm Vending Limited

United Kingdom

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

The Estate Of Douglas Millson

Ceased 13 Apr 2022

Ceased

Group Structure

Group Structure

HSM VENDING LIMITED united kingdom
MILLSONS VENDING LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 13 Dec 2025 with no updates
11 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Dec 2024Confirmation StatementConfirmation statement made on 13 Dec 2024 with no updates
18 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
13 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
11 Feb 2026 Confirmation Statement

Confirmation statement made on 13 Dec 2025 with no updates

11 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Dec 2024 Confirmation Statement

Confirmation statement made on 13 Dec 2024 with no updates

18 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

13 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 13 Dec 2025 with no updates

2 months ago on 11 Feb 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 11 Aug 2025

Confirmation statement made on 13 Dec 2024 with no updates

1 years ago on 17 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Oct 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 13 Dec 2023