MILLBRAE INVESTMENTS LTD

Active Maidstone

Development of building projects

2 employees website.com
Development of building projects
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MILLBRAE INVESTMENTS LTD

Development of building projects

Founded 21 Dec 2011 Active Maidstone, England 2 employees website.com
Development of building projects
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 24 Dec 2025 Next due 4 Jan 2027 7 months remaining
Net assets £1M £107K 2025 year on year
Total assets £1M £93K 2025 year on year
Total Liabilities £61K £14K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Victoria Court 17-21 Ashford Road Maidstone Kent ME14 5DA England

Full company profile for MILLBRAE INVESTMENTS LTD (07888598), an active company based in Maidstone, England. Incorporated 21 Dec 2011. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£347.00

Decreased by £11.85k (-97%)

Net Assets

£1.10M

Decreased by £107.37k (-9%)

Total Liabilities

£61.08k

Increased by £14.31k (+31%)

Turnover

N/A

Employees

2

Debt Ratio

5%

Increased by 1 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Donald McgregorDirectorBritishEngland7221 Dec 2011Active
Jane Donnachie McgregorDirectorBritishUnited Kingdom7026 Jul 2022Active
Jane Donnachie McgregorSecretaryUnknownUnknown21 Dec 2011Active

Shareholders

Shareholders (2)

Donald Mcgregor
100.0%
100
Jane Donnachie Mcgregor
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Donald Mcgregor

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jane Donnachie Mcgregor

Ceased 17 Apr 2025

Ceased

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 EAST SIDE OF Chapel Lane, Bearsted, Maidstone MAIDSTONE
Freehold-10 Feb 2023
LAND ON THE EAST SIDE OF Chapel Lane, Bearsted, Maidstone
Freehold
Added 10 Feb 2023
District MAIDSTONE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
24 Dec 2025Confirmation StatementConfirmation statement made on 21 Dec 2025 with updates
30 Apr 2025Persons With Significant ControlCessation of Jane Donnachie Mcgregor as a person with significant control on 17 Apr 2025
30 Apr 2025Persons With Significant ControlChange to Mr Donald Mcgregor as a person with significant control on 17 Apr 2025
15 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
29 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

24 Dec 2025 Confirmation Statement

Confirmation statement made on 21 Dec 2025 with updates

30 Apr 2025 Persons With Significant Control

Cessation of Jane Donnachie Mcgregor as a person with significant control on 17 Apr 2025

30 Apr 2025 Persons With Significant Control

Change to Mr Donald Mcgregor as a person with significant control on 17 Apr 2025

15 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 29 Jan 2026

Confirmation statement made on 21 Dec 2025 with updates

4 months ago on 24 Dec 2025

Cessation of Jane Donnachie Mcgregor as a person with significant control on 17 Apr 2025

1 years ago on 30 Apr 2025

Change to Mr Donald Mcgregor as a person with significant control on 17 Apr 2025

1 years ago on 30 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 15 Apr 2025