MILTON REGENT LIMITED

Active Swindon

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
M

MILTON REGENT LIMITED

Buying and selling of own real estate

Founded 11 Jan 2016 Active Swindon, United Kingdom 3 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Nov 2025 Next due 22 Nov 2026 5 months remaining
Net assets £87K £52K 2024 year on year
Total assets £620K £198K 2024 year on year
Total Liabilities £533K £146K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

2 Cricklade Court Old Town Swindon Wiltshire SN1 3EY United Kingdom

Full company profile for MILTON REGENT LIMITED (09943581), an active company based in Swindon, United Kingdom. Incorporated 11 Jan 2016. 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 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£13.90k

Increased by £9.70k (+231%)

Net Assets

£87.22k

Increased by £52.06k (+148%)

Total Liabilities

£533.17k

Increased by £145.61k (+38%)

Turnover

N/A

Employees

3

Debt Ratio

86%

Decreased by 6 (-7%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jan 2016100£100£1

Officers

Officers

3 active
Status
James Martin RichardsDirectorBritishUnited Kingdom4911 Jan 2016Active
Matthew RichardsDirectorBritishUnited Kingdom4711 Jan 2016Active
Parvinder SangheraDirectorBritishUnited Kingdom6111 Jan 2016Active

Shareholders

Shareholders (3)

James Martin Richards
33.3%
Matthew Richards
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

James Martin Richards

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Matthew Richards

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Parvinder Sanghera

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
86 Wandsworth Road, Liverpool (L11 1DS) LIVERPOOL
Freehold£110,1004 Nov 2024
60 Bala Street, Liverpool (L4 2QW) LIVERPOOL
Freehold£55,0002 Jul 2021
23 Bala Street, Liverpool (L4 2QN) LIVERPOOL
Freehold£55,0002 Jul 2021
7 Hinton Street, Fairfield, Liverpool (L6 3AP) LIVERPOOL
Freehold£73,00027 Mar 2018
65 Tudor Street, Liverpool (L6 6AG) LIVERPOOL
Freehold£65,0008 Sept 2017
86 Wandsworth Road, Liverpool (L11 1DS)
Freehold £110,100
Added 4 Nov 2024
District LIVERPOOL
60 Bala Street, Liverpool (L4 2QW)
Freehold £55,000
Added 2 Jul 2021
District LIVERPOOL
23 Bala Street, Liverpool (L4 2QN)
Freehold £55,000
Added 2 Jul 2021
District LIVERPOOL
7 Hinton Street, Fairfield, Liverpool (L6 3AP)
Freehold £73,000
Added 27 Mar 2018
District LIVERPOOL
65 Tudor Street, Liverpool (L6 6AG)
Freehold £65,000
Added 8 Sept 2017
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Nov 2024Confirmation StatementConfirmation statement made on 8 Nov 2024 with no updates
17 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Nov 2024 Confirmation Statement

Confirmation statement made on 8 Nov 2024 with no updates

17 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

9 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 8 Nov 2025 with no updates

6 months ago on 12 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 8 Nov 2024 with no updates

1 years ago on 19 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Jul 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 9 Jul 2024