CURZON MILL DEVELOPMENTS LTD

11924296
Active Colchester

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
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CURZON MILL DEVELOPMENTS LTD

11924296

Other business support service activities n.e.c.

Founded 3 Apr 2019 Active Colchester, England 3 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 10 Feb 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 31 Mar 2026 Next due 29 Mar 2027 9 months remaining
Net assets £-801K £395K 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £6M £3M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Suite E2, 2nd Floor The Octagon, Middleborough Colchester Essex CO1 1TG England

Full company profile for CURZON MILL DEVELOPMENTS LTD (11924296), an active company based in Colchester, England. Incorporated 3 Apr 2019. Other business support service activities n.e.c.. 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 Feb → 31 Jan 2025
Type audit-exemption-subsidiary
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£191.00

Increased by £46.00 (+32%)

Net Assets

-£801.02k

Decreased by £394.95k (-97%)

Total Liabilities

£6.05M

Increased by £2.65M (+78%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

115%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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 1 resigned
Status
Francis, Richard Charles AlexanderDirectorBritishUnited Kingdom642 May 2024Active
Slater, Matthew JamesDirectorBritishEngland3721 Dec 2021Active

Shareholders

Shareholders (1)

Curzon De Vere Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Curzon De Vere Limited

United Kingdom

Active
Notified 3 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CURZON DE VERE LIMITED united kingdom
CURZON MILL DEVELOPMENTS LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Haven House, 17 Lower Brook Street, Ipswich (IP4 1AQ) IPSWICH
Freehold£2,520,00011 Mar 2022
Haven House, 17 Lower Brook Street, Ipswich (IP4 1AQ)
Freehold £2,520,000
Added 11 Mar 2022
District IPSWICH

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 15 Mar 2026 with no updates
10 Feb 2026AccountsAnnual accounts made up to 31 Jan 2025
10 Feb 2026AccountsAnnual accounts filed
20 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/01/25
20 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/01/25
31 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Mar 2026 with no updates

10 Feb 2026 Accounts

Annual accounts made up to 31 Jan 2025

10 Feb 2026 Accounts

Annual accounts filed

20 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/01/25

20 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/01/25

Recent Activity

Latest Activity

Confirmation statement made on 15 Mar 2026 with no updates

2 months ago on 31 Mar 2026

Annual accounts made up to 31 Jan 2025

4 months ago on 10 Feb 2026

Annual accounts filed

4 months ago on 10 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/01/25

4 months ago on 20 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/01/25

4 months ago on 20 Jan 2026