CITYMILL INVESTMENTS LTD

08075888
Active Tolleshunt Major

Buying and selling of own real estate

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

CITYMILL INVESTMENTS LTD

08075888

Buying and selling of own real estate

Founded 21 May 2012 Active Tolleshunt Major, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 19 Dec 2025 Next due 5 Jan 2027 6 months remaining
Confirmation Submitted 22 May 2026 Next due 15 Sept 2026 2 months remaining
Net assets £241K £2K 2025 year on year
Total assets £794K £13K 2025 year on year
Total Liabilities £553K £15K 2025 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Swiss House Beckingham Street Tolleshunt Major Essex CM9 8LZ

Full company profile for CITYMILL INVESTMENTS LTD (08075888), an active company based in Tolleshunt Major, United Kingdom. Incorporated 21 May 2012. 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 6 Apr → 5 Apr 2025
Type total-exemption-full
Next accounts 5 Apr 2026
Due by 5 Jan 2027 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£318.86k

Decreased by £13.00k (-4%)

Net Assets

£241.46k

Increased by £2.06k (+1%)

Total Liabilities

£552.70k

Decreased by £15.18k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

70%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
2024
5 Apr 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 180,000 Shares £180k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 2019180,000£180k£1

Officers

Officers

1 active 2 resigned
Status
Smith, RobertDirectorBritishUnited Kingdom7213 Jun 2012Active

Shareholders

Shareholders (4)

Robert Jeremy Smith
50.0%
90,000
Michael Stuart Smith
50.0%
90,000

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Regentwell Ltd

United Kingdom

Active
Notified 5 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Michael Stuart Smith

British

Active
Notified 17 Jan 2020
Residence England
DOB July 1956
Nature of Control
  • Right To Appoint And Remove Directors

Robert Jeremy Smith

British

Active
Notified 17 Jan 2020
Residence England
DOB June 1954
Nature of Control
  • Right To Appoint And Remove Directors

Mr Robert Jeremy Smith

British

Active
Notified 17 Jan 2020
Residence England
DOB June 1954
Nature of Control
  • Right To Appoint And Remove Directors

Andrew John Baker

Ceased 17 Jan 2020

Ceased

Group Structure

Group Structure

REGENTWELL LTD united kingdom
CITYMILL INVESTMENTS LTD Current Company

Charges

Charges

5 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
420 Richmond Road, Twickenham (TW1 2EB) RICHMOND UPON THAMES
Freehold£350,00029 Oct 2012
420 Richmond Road, Twickenham (TW1 2EB)
Freehold £350,000
Added 29 Oct 2012
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 1 Sept 2025 with updates
20 Dec 2025GazetteGazette Filings Brought Up To Date
19 Dec 2025AccountsAnnual accounts made up to 5 Apr 2025
18 Nov 2025GazetteGazette Notice Compulsory
14 Nov 2025DissolutionDissolved Compulsory Strike Off Suspended
22 May 2026 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with updates

20 Dec 2025 Gazette

Gazette Filings Brought Up To Date

19 Dec 2025 Accounts

Annual accounts made up to 5 Apr 2025

18 Nov 2025 Gazette

Gazette Notice Compulsory

14 Nov 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

Recent Activity

Latest Activity

Confirmation statement made on 1 Sept 2025 with updates

1 months ago on 22 May 2026

Gazette Filings Brought Up To Date

6 months ago on 20 Dec 2025

Annual accounts made up to 5 Apr 2025

6 months ago on 19 Dec 2025

Gazette Notice Compulsory

7 months ago on 18 Nov 2025

Dissolved Compulsory Strike Off Suspended

7 months ago on 14 Nov 2025