WHITE MILLS PROPERTY LTD

Active Bath

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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WHITE MILLS PROPERTY LTD

Other letting and operating of own or leased real estate

Founded 25 Aug 2016 Active Bath, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 14 May 2026 Next due 31 May 2026 10 days remaining
Confirmation Submitted 3 Sept 2025 Next due 7 Sept 2026 3 months remaining
Net assets £199K £20K 2024 year on year
Total assets £432K £4K 2024 year on year
Total Liabilities £233K £16K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

4 Kingsmead Street Bath BA1 2AA England

Full company profile for WHITE MILLS PROPERTY LTD (10345010), an active company based in Bath, England. Incorporated 25 Aug 2016. Other letting and operating of own or leased 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£8.20k

Increased by £4.25k (+108%)

Net Assets

£199.28k

Increased by £20.26k (+11%)

Total Liabilities

£232.61k

Decreased by £16.02k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

54%

Decreased by 4 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active
Status
David Robert MillsDirectorBritishEngland7825 Aug 2016Active
White, Stephen MarkDirectorEnglishEngland5725 Aug 2016Active

Shareholders

Shareholders (2)

David Robert Mills
50.0%
Stephen Mark White
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Stephen Mark White

English

Active
Notified 25 Aug 2016
Residence England
DOB October 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Significant Influence Or Control

David Robert Mills

British

Active
Notified 25 Aug 2016
Residence England
DOB March 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
4 Kingsmead Street, Bath (BA1 2AA) BATH AND NORTH EAST SOMERSET
Leasehold£415,00016 Jan 2017
4 Kingsmead Street, Bath (BA1 2AA)
Leasehold £415,000
Added 16 Jan 2017
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026AccountsAnnual accounts made up to 31 Aug 2025
3 Sept 2025Confirmation StatementConfirmation statement made on 24 Aug 2025 with no updates
21 May 2025AccountsAnnual accounts made up to 31 Aug 2024
5 Sept 2024Confirmation StatementConfirmation statement made on 24 Aug 2024 with no updates
22 May 2024AccountsAnnual accounts made up to 31 Aug 2023
14 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

3 Sept 2025 Confirmation Statement

Confirmation statement made on 24 Aug 2025 with no updates

21 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

5 Sept 2024 Confirmation Statement

Confirmation statement made on 24 Aug 2024 with no updates

22 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

6 days ago on 14 May 2026

Confirmation statement made on 24 Aug 2025 with no updates

8 months ago on 3 Sept 2025

Annual accounts made up to 31 Aug 2024

12 months ago on 21 May 2025

Confirmation statement made on 24 Aug 2024 with no updates

1 years ago on 5 Sept 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 22 May 2024