MILNE GROUP LTD

Active Chipping Campden

Development of building projects

1 employees website.com
Development of building projects
M

MILNE GROUP LTD

Development of building projects

Founded 6 Dec 2006 Active Chipping Campden, England 1 employees website.com
Development of building projects
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Jan 2026 Next due 20 Dec 2026 8 months remaining
Net assets £21K £9K 2024 year on year
Total assets £8M £1M 2024 year on year
Total Liabilities £8M £1M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Leasebourne House Leysbourne Chipping Campden Gloucestershire GL55 6AD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MILNE GROUP LTD (06021104), an active company based in Chipping Campden, England. Incorporated 6 Dec 2006. 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 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

£3.92k

Decreased by £7.44k (-66%)

Net Assets

£20.89k

Decreased by £8.91k (-30%)

Total Liabilities

£8.18M

Increased by £1.21M (+17%)

Turnover

N/A

Employees

1

Debt Ratio

100%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Bastion Property Group Ltd
100.0%
1
Philip Leslie Seymour Milne
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 5 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Philip Leslie Seymour Milne

Ceased 5 Dec 2024

Ceased

Group Structure

Group Structure

MILNE GROUP LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land adjoining Ratcatchers Barn, Church Street, Broughton, Kettering (NN14 1LU) NORTH NORTHAMPTONSHIRE
Freehold£50,00021 Jul 2023
Ratcatchers Barn, Church Street, Broughton, Kettering (NN14 1LU) NORTH NORTHAMPTONSHIRE
Freehold£600,00021 Jul 2023
Convent of Our Lady, Hall Lane, Kettering (NN15 7LR) NORTH NORTHAMPTONSHIRE
Freehold£3,186,00924 Nov 2015
Land adjoining Ratcatchers Barn, Church Street, Broughton, Kettering (NN14 1LU)
Freehold £50,000
Added 21 Jul 2023
District NORTH NORTHAMPTONSHIRE
Ratcatchers Barn, Church Street, Broughton, Kettering (NN14 1LU)
Freehold £600,000
Added 21 Jul 2023
District NORTH NORTHAMPTONSHIRE
Convent of Our Lady, Hall Lane, Kettering (NN15 7LR)
Freehold £3,186,009
Added 24 Nov 2015
District NORTH NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-06 with no updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
20 May 2025OfficersChange to director Mr Philip Leslie Seymour Milne on 2025-05-20
20 May 2025Persons With Significant ControlChange to Bastion Property Group Ltd as a person with significant control on 2025-05-20
20 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
5 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-06 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

20 May 2025 Officers

Change to director Mr Philip Leslie Seymour Milne on 2025-05-20

20 May 2025 Persons With Significant Control

Change to Bastion Property Group Ltd as a person with significant control on 2025-05-20

20 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-06 with no updates

3 months ago on 5 Jan 2026

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Change to director Mr Philip Leslie Seymour Milne on 2025-05-20

11 months ago on 20 May 2025

Change to Bastion Property Group Ltd as a person with significant control on 2025-05-20

11 months ago on 20 May 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 20 May 2025