MILLSET LIMITED

Active London

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
M

MILLSET LIMITED

Management of real estate on a fee or contract basis

Founded 4 Mar 2014 Active London, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Mar 2026 Next due 18 Mar 2027 11 months remaining
Net assets £-311K £259K 2024 year on year
Total assets £3M £187K 2024 year on year
Total Liabilities £3M £72K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

2 Leman Street London E1W 9US United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MILLSET LIMITED (08921074), an active company based in London, United Kingdom. Incorporated 4 Mar 2014. Management of real estate on a fee or contract basis. 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

£70.44k

Increased by £15.01k (+27%)

Net Assets

-£311.13k

Decreased by £258.79k (-494%)

Total Liabilities

£3.18M

Increased by £71.51k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

111%

Increased by 9 (+9%)

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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Sept 201999£99£1

Officers

Officers

2 active 1 resigned
Status
Hughes, Stephen MichaelDirectorIrishEngland4713 Mar 2014Active
Nunn, Michael JohnDirectorBritishMonaco6613 Mar 2014Active

Shareholders

Shareholders (2)

Stephen Michael Hughes
80.0%
Nn Michael John Nunn
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Stephen Michael Hughes

Irish

Active
Notified 12 Sept 2019
Residence United Kingdom
DOB September 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Nn Michael John Nunn

Ceased 12 Sept 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
199 Wiltshire Close, London (SW3 2NZ) KENSINGTON AND CHELSEA
Leasehold-19 Dec 2024
175 Wiltshire Close, London (SW3 2NY) KENSINGTON AND CHELSEA
Leasehold£710,00015 Sept 2016
114 Wiltshire Close, London (SW3 2NX) KENSINGTON AND CHELSEA
Leasehold£730,00022 Apr 2015
109 Wiltshire Close, London (SW3 2NX) KENSINGTON AND CHELSEA
Leasehold-18 Nov 2014
199 Wiltshire Close, London (SW3 2NZ)
Leasehold
Added 19 Dec 2024
District KENSINGTON AND CHELSEA
175 Wiltshire Close, London (SW3 2NY)
Leasehold £710,000
Added 15 Sept 2016
District KENSINGTON AND CHELSEA
114 Wiltshire Close, London (SW3 2NX)
Leasehold £730,000
Added 22 Apr 2015
District KENSINGTON AND CHELSEA
109 Wiltshire Close, London (SW3 2NX)
Leasehold
Added 18 Nov 2014
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-04 with no updates
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
9 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-04 with no updates
8 Apr 2025Persons With Significant ControlChange to Mr Stephen Michael Hughes as a person with significant control on 2024-04-02
11 Sept 2024AccountsAnnual accounts made up to 2023-12-31
5 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-04 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

9 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-04 with no updates

8 Apr 2025 Persons With Significant Control

Change to Mr Stephen Michael Hughes as a person with significant control on 2024-04-02

11 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-04 with no updates

1 months ago on 5 Mar 2026

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Confirmation statement made on 2025-03-04 with no updates

1 years ago on 9 Apr 2025

Change to Mr Stephen Michael Hughes as a person with significant control on 2024-04-02

1 years ago on 8 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 11 Sept 2024