HOLME MILLS HERITAGE CENTRE LTD

Active Biggleswade

Unlicensed restaurants and cafes

26 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafesEvent catering activities +2
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HOLME MILLS HERITAGE CENTRE LTD

Unlicensed restaurants and cafes

Founded 1 Dec 2010 Active Biggleswade, United Kingdom 26 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafesEvent catering activitiesLetting and operating of conference and exhibition centresOther business support service activities n.e.c.

Previous Company Names

IVEL MILL HERITAGE CENTRE LIMITED 1 Dec 2010 — 2 Mar 2011
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Nov 2025 Next due 28 Nov 2026 6 months remaining
Net assets £-2M £140K 2023 year on year
Total assets £162K £20K 2023 year on year
Total Liabilities £3M £119K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Holme Mills Langford Road Biggleswade Bedfordshire SG18 9JX

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HOLME MILLS HERITAGE CENTRE LTD (07457482), an active lifestyle and entertainment company based in Biggleswade, United Kingdom. Incorporated 1 Dec 2010. Unlicensed restaurants and cafes. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£53.85k

Decreased by £23.62k (-30%)

Net Assets

-£2.47M

Decreased by £139.64k (-6%)

Total Liabilities

£2.63M

Increased by £119.42k (+5%)

Turnover

N/A

Employees

26

Increased by 6 (+30%)

Debt Ratio

1624%

Increased by 246 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 Allotment 97 Shares £97 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 201197£97£97

Officers

Officers

2 active 1 resigned
Status
Richard David JordanDirectorBritishEngland751 Dec 2010Active
William John JordanDirectorBritishEngland771 Dec 2010Active

Shareholders

Shareholders (1)

The Jordan Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

William John Jordan

Ceased 1 Jun 2018

Ceased

Richard David Jordan

Ceased 1 Jun 2018

Ceased

Group Structure

Group Structure

HOLME MILLS HERITAGE CENTRE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings at Holme Mills, Langford Road, Biggleswade (SG18 9JY) CENTRAL BEDFORDSHIRE
Leasehold-20 May 2013
Land and buildings at Holme Mills, Langford Road, Biggleswade (SG18 9JY)
Leasehold
Added 20 May 2013
District CENTRAL BEDFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Mar 2025OfficersAppointment of Mr Jed William Jordan as director on 19 Mar 2025
25 Mar 2025OfficersAppointment of Mr Daniel David Jordan as director on 19 Mar 2025
5 Dec 2024Confirmation StatementConfirmation statement made on 1 Dec 2024 with updates
14 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Mar 2025 Officers

Appointment of Mr Jed William Jordan as director on 19 Mar 2025

25 Mar 2025 Officers

Appointment of Mr Daniel David Jordan as director on 19 Mar 2025

5 Dec 2024 Confirmation Statement

Confirmation statement made on 1 Dec 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Nov 2025 with no updates

5 months ago on 14 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 9 Sept 2025

Appointment of Mr Jed William Jordan as director on 19 Mar 2025

1 years ago on 26 Mar 2025

Appointment of Mr Daniel David Jordan as director on 19 Mar 2025

1 years ago on 25 Mar 2025

Confirmation statement made on 1 Dec 2024 with updates

1 years ago on 5 Dec 2024