MILBORNE LTD

Active Christchurch

Development of building projects

4 employees website.com
Property, infrastructure and construction Residential development Development of building projects
M

MILBORNE LTD

Development of building projects

Founded 18 Dec 2015 Active Christchurch, United Kingdom 4 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 5 Mar 2026 Next due 31 Mar 2026 1 month overdue
Confirmation Submitted 6 Jan 2026 Next due 1 Jan 2027 8 months remaining
Net assets £-40K £2K 2025 year on year
Total assets £218K £25 2025 year on year
Total Liabilities £258K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Brackley Close Bournemouth International Airport Christchurch Dorset BH23 6SE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MILBORNE LTD (09922349), an active property, infrastructure and construction company based in Christchurch, United Kingdom. Incorporated 18 Dec 2015. 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 (2016–2025)

Cash in Bank

£1.19k

Decreased by £2.00 (-0%)

Net Assets

-£40.47k

Decreased by £2.02k (-5%)

Total Liabilities

£258.49k

Increased by £2.00k (+1%)

Turnover

N/A

Employees

4

Debt Ratio

119%

Increased by 1 (+1%)

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
Catriona Janet PayneDirectorBritishUnited Kingdom706 Apr 2020Active
John Henry PayneDirectorBritishUnited Kingdom7718 Dec 2015Active
Richard Spencer FergusonDirectorBritishUnited Kingdom7718 Dec 2015Active

Shareholders

Shareholders (2)

Richard Spencer Ferguson Mary Eleanor Ferguson
50.0%
50
John Henry Payne Catriona Janet Payne
50.0%
50

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

John Henry Payne

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Catriona Janet Payne

British

Active
Notified 8 Jun 2020
Residence United Kingdom
DOB November 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard Spencer Ferguson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mary Eleanor Ferguson

British

Active
Notified 8 Jun 2020
Residence United Kingdom
DOB February 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard Spencer Ferguson

Ceased 8 Jun 2020

Ceased

John Henry Payne

Ceased 8 Jun 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land adjoining Millborne Business Centre, Blandford Hill, Milborne St Andrew, Blandford Forum (DT11 0HZ) DORSET
Freehold-7 Aug 2023
land adjoining Millborne Business Centre, Blandford Hill, Milborne St Andrew, Blandford Forum (DT11 0HZ) DORSET
Freehold-12 Oct 2022
Land on the south side of Blandford Hill, Milborne St Andrew, Blandford Forum DORSET
Freehold-27 Apr 2016
Land adjoining Millborne Business Centre, Blandford Hill, Milborne St Andrew, Blandford Forum (DT11 0HZ)
Freehold
Added 7 Aug 2023
District DORSET
land adjoining Millborne Business Centre, Blandford Hill, Milborne St Andrew, Blandford Forum (DT11 0HZ)
Freehold
Added 12 Oct 2022
District DORSET
Land on the south side of Blandford Hill, Milborne St Andrew, Blandford Forum
Freehold
Added 27 Apr 2016
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
6 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
6 Jan 2026Confirmation StatementConfirmation statement made on 18 Dec 2025 with updates
2 Jan 2025Confirmation StatementConfirmation statement made on 18 Dec 2024 with updates
15 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
5 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

6 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

6 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with updates

2 Jan 2025 Confirmation Statement

Confirmation statement made on 18 Dec 2024 with updates

15 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 5 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 6 Jan 2026

Confirmation statement made on 18 Dec 2025 with updates

3 months ago on 6 Jan 2026

Confirmation statement made on 18 Dec 2024 with updates

1 years ago on 2 Jan 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 15 Nov 2024