MILLMEAD HOLDINGS LIMITED

Active Lymington

Buying and selling of own real estate

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

MILLMEAD HOLDINGS LIMITED

Buying and selling of own real estate

Founded 12 Jul 2006 Active Lymington, England 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Apr 2025 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 6 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £8K £558K 2024 year on year
Total assets £89K £489K 2024 year on year
Total Liabilities £81K £69K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 6 Ampress Lane Lymington SO41 8LZ England

Full company profile for MILLMEAD HOLDINGS LIMITED (05873756), an active company based in Lymington, England. Incorporated 12 Jul 2006. 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 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

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

Cash in Bank

£10.50k

Decreased by £182.87k (-95%)

Net Assets

£7.70k

Decreased by £558.47k (-99%)

Total Liabilities

£81.02k

Increased by £69.33k (+593%)

Turnover

N/A

Employees

2

Debt Ratio

91%

Increased by 89 (+4450%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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
Diana Elizabeth WoodSecretaryUnited KingdomUnknown12 Jul 2006Active
Richard Ian WoodDirectorBritishEngland6512 Jul 2006Active

Shareholders

Shareholders (10)

Richard Wood
34.0%
34
Amber Smith
10.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Ian Wood

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

MILLMEAD HOLDINGS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
4 Feb 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
30 Oct 2024OfficersChange to director Mr Richard Ian Wood on 20 Aug 2024
7 Oct 2024OfficersChange Person Secretary Company With Change Date
6 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

4 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

30 Oct 2024 Officers

Change to director Mr Richard Ian Wood on 20 Aug 2024

7 Oct 2024 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

4 months ago on 6 Jan 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 4 Feb 2025

Change to director Mr Richard Ian Wood on 20 Aug 2024

1 years ago on 30 Oct 2024

Change Person Secretary Company With Change Date

1 years ago on 7 Oct 2024