ARLINGTON (MILBURNGATE) LIMITED

09027692
Active Hartlepool

Buying and selling of own real estate

0 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
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ARLINGTON (MILBURNGATE) LIMITED

09027692

Buying and selling of own real estate

Founded 7 May 2014 Active Hartlepool, England 0 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
Accounts Submitted 28 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 11 May 2026 Next due 21 May 2027 10 months remaining
Net assets £-3M £562K 2024 year on year
Total assets £11M £368K 2024 year on year
Total Liabilities £15M £931K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Sheraton Farm Sheraton Hartlepool TS27 4RB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARLINGTON (MILBURNGATE) LIMITED (09027692), an active property, infrastructure and construction company based in Hartlepool, England. Incorporated 7 May 2014. 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 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 30 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£1.89k

Increased by £1.82k (+2944%)

Net Assets

-£3.40M

Decreased by £562.43k (-20%)

Total Liabilities

£14.61M

Increased by £930.76k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

130%

Increased by 4 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Cook, AllanDirectorUnited KingdomUnited Kingdom627 May 2014Active
Cook, NicolaDirectorBritishEngland577 May 2014Active
Julie CookSecretaryUnknownUnknown7 May 2014Active

Shareholders

Shareholders (2)

Arlington (milburngate) Holding Co Ltd
53.3%
Turnbull Family Investments Limited
46.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Notified 20 Nov 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
Notified 18 Oct 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Allan Cook

Ceased 18 Oct 2017

Ceased

Group Structure

Group Structure

ARLINGTON (MILBURNGATE) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with no updates
14 Feb 2026Persons With Significant ControlChange to Arlington (Milburngate) Holding Co Ltd as a person with significant control on 20 Nov 2017
12 Feb 2026Persons With Significant ControlTurnbull Family Investments Limited notified as a person with significant control
28 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with no updates
11 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with no updates

14 Feb 2026 Persons With Significant Control

Change to Arlington (Milburngate) Holding Co Ltd as a person with significant control on 20 Nov 2017

12 Feb 2026 Persons With Significant Control

Turnbull Family Investments Limited notified as a person with significant control

28 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 May 2026 with no updates

1 months ago on 11 May 2026

Change to Arlington (Milburngate) Holding Co Ltd as a person with significant control on 20 Nov 2017

4 months ago on 14 Feb 2026

Turnbull Family Investments Limited notified as a person with significant control

4 months ago on 12 Feb 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 28 Sept 2025

Confirmation statement made on 7 May 2025 with no updates

1 years ago on 20 May 2025