POPPYMILL LIMITED

Active Hungerford

Buying and selling of own real estate

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

Buying and selling of own real estate

Founded 22 Aug 2016 Active Hungerford, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 18 Nov 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 14 Apr 2026 Next due 25 Apr 2027 11 months remaining
Net assets £-4M £452K 2025 year on year
Total assets £3M £8K 2025 year on year
Total Liabilities £7M £444K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Ramsbury House 20-22 High Street Hungerford West Berkshire RG17 0NF England

Website

www.example.com

Full company profile for POPPYMILL LIMITED (10340256), an active company based in Hungerford, England. Incorporated 22 Aug 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£14.06k

Decreased by £26.53k (-65%)

Net Assets

-£3.56M

Decreased by £452.21k (-15%)

Total Liabilities

£6.79M

Increased by £444.10k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

210%

Increased by 14 (+7%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 20 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jun 202020£2£0.1

Officers

Officers

2 active 1 resigned
Status
Grace, James RichardDirectorBritishEngland6817 Jul 2017Active
Tett, Christopher ColinDirectorBritishEngland791 Sept 2016Active

Shareholders

Shareholders (10)

Nicholas Gordon Tubbs
17.2%
Rupert George Martyn Spice
17.2%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Sdg Registrars Limited

Ceased 1 Sept 2016

Ceased

Christopher Colin Tett

Ceased 8 Aug 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land adjoining Chessington Equestrian Centre, Clayton Road, Chessington (KT9 1NN) KINGSTON UPON THAMES
Freehold-9 Oct 2017
Chessington Equestrian Centre, Woodstock Lane South, Chessington (KT9 1NN) KINGSTON UPON THAMES
Freehold-9 Oct 2017
land adjoining Chessington Equestrian Centre, Clayton Road, Chessington (KT9 1NN)
Freehold
Added 9 Oct 2017
District KINGSTON UPON THAMES
Chessington Equestrian Centre, Woodstock Lane South, Chessington (KT9 1NN)
Freehold
Added 9 Oct 2017
District KINGSTON UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 11 Apr 2026 with no updates
18 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
11 Apr 2025Confirmation StatementConfirmation statement made on 11 Apr 2025 with no updates
21 Nov 2024AccountsAnnual accounts made up to 30 Apr 2024
11 Apr 2024Confirmation StatementConfirmation statement made on 11 Apr 2024 with no updates
14 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Apr 2026 with no updates

18 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

11 Apr 2025 Confirmation Statement

Confirmation statement made on 11 Apr 2025 with no updates

21 Nov 2024 Accounts

Annual accounts made up to 30 Apr 2024

11 Apr 2024 Confirmation Statement

Confirmation statement made on 11 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Apr 2026 with no updates

3 weeks ago on 14 Apr 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 18 Nov 2025

Confirmation statement made on 11 Apr 2025 with no updates

1 years ago on 11 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 21 Nov 2024

Confirmation statement made on 11 Apr 2024 with no updates

2 years ago on 11 Apr 2024