FARNINGHAM MILL MANAGEMENT LTD

Active Farningham

Residents property management

0 employees website.com
Residents property management
F

FARNINGHAM MILL MANAGEMENT LTD

Residents property management

Founded 9 Aug 2013 Active Farningham, England 0 employees website.com
Residents property management
Accounts Submitted 30 Apr 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 26 Mar 2026 Next due 8 Apr 2027 10 months remaining
Net assets £20 £0 2024 year on year
Total assets £20 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Tollgate Yard High Street Farningham Kent DA4 0DP England

Website

www.example.com

Full company profile for FARNINGHAM MILL MANAGEMENT LTD (08645077), an active company based in Farningham, England. Incorporated 9 Aug 2013. Residents property management. 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

£20.00

Net Assets

£20.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Sept 20171£1£1
22 Sept 20171£1£1

Officers

Officers

3 active
Status
Collins, ColetteDirectorBritishEngland5720 May 2025Active
Kirby, Elisabeth CatherineDirectorBritishUnited Kingdom7921 Dec 2015Active
Sands, Stephen Ronald RobertDirectorBritishEngland5511 Sept 2019Active

Shareholders

Shareholders (20)

Anne Ruth Margaret Archer
5.0%
1
John Arthur Beadle
5.0%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
29 May 2025OfficersTermination of Graham David Collins as director on 20 May 2025
29 May 2025OfficersAppointment of Mrs Colette Collins as director on 20 May 2025
30 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
2 Apr 2025Confirmation StatementConfirmation statement made on 25 Mar 2025 with updates
26 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

29 May 2025 Officers

Termination of Graham David Collins as director on 20 May 2025

29 May 2025 Officers

Appointment of Mrs Colette Collins as director on 20 May 2025

30 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 Apr 2025 Confirmation Statement

Confirmation statement made on 25 Mar 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with no updates

1 months ago on 26 Mar 2026

Termination of Graham David Collins as director on 20 May 2025

11 months ago on 29 May 2025

Appointment of Mrs Colette Collins as director on 20 May 2025

11 months ago on 29 May 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 25 Mar 2025 with updates

1 years ago on 2 Apr 2025