BOWMANS MILL LIMITED

Active Stevenage

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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BOWMANS MILL LIMITED

Buying and selling of own real estate

Founded 3 Mar 2016 Active Stevenage, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 25 days overdue
Confirmation Submitted 22 Dec 2025 Next due 1 Jan 2027 8 months remaining
Net assets £-158K £0 2023 year on year
Total assets £1M £0 2023 year on year
Total Liabilities £1M £0 2023 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Building 18, Gateway 1000 Whittle Way Arlington Business Park Stevenage Hertfordshire SG1 2FP England

Full company profile for BOWMANS MILL LIMITED (10040499), an active company based in Stevenage, England. Incorporated 3 Mar 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

N/A

Net Assets

-£158.36k

Total Liabilities

£1.31M

Turnover

N/A

Employees

N/A

Debt Ratio

114%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 1 resigned
Status
Mark McgilleyDirectorBritishEngland613 Mar 2016Active

Shareholders

Shareholders (2)

Mark Mcgilley
100.0%
100
Mgm Property Developments Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Mcgilley

British

Active
Notified 17 Aug 2023
Residence England
DOB October 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

Group Structure

Group Structure

BOWMANS MILL LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Mill House, Astwick, Stotfold, Hitchin (SG5 4BJ) CENTRAL BEDFORDSHIRE
Freehold£600,0006 Jun 2016
LAND ON THE SOUTH SIDE OF Astwick Road, Stotfold, Hitchin CENTRAL BEDFORDSHIRE
Freehold-6 Jun 2016
Mill House, Astwick, Stotfold, Hitchin (SG5 4BJ)
Freehold £600,000
Added 6 Jun 2016
District CENTRAL BEDFORDSHIRE
LAND ON THE SOUTH SIDE OF Astwick Road, Stotfold, Hitchin
Freehold
Added 6 Jun 2016
District CENTRAL BEDFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 2025-03-31
22 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-18 with no updates
31 Mar 2025AccountsAnnual accounts made up to 2024-03-31
22 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-18 with no updates
16 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

22 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-18 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

22 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-18 with no updates

16 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 weeks ago on 30 Mar 2026

Confirmation statement made on 2025-12-18 with no updates

4 months ago on 22 Dec 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Mar 2025

Confirmation statement made on 2024-12-18 with no updates

1 years ago on 22 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 Oct 2024