AR MILL STREET LTD

Active Derby

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
A

AR MILL STREET LTD

Other letting and operating of own or leased real estate

Founded 10 Jun 2019 Active Derby, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 12 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 16 Jun 2025 Next due 23 Jun 2026 1 month remaining
Net assets £108K £25K 2024 year on year
Total assets £1M £239K 2024 year on year
Total Liabilities £958K £214K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Derwent Business Centre Clarke Street Derby DE1 2BU England

Full company profile for AR MILL STREET LTD (12040531), an active company based in Derby, England. Incorporated 10 Jun 2019. 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 (2020–2024)

Cash in Bank

£28.14k

Increased by £18.18k (+182%)

Net Assets

£107.67k

Increased by £25.16k (+30%)

Total Liabilities

£957.61k

Increased by £214.11k (+29%)

Turnover

N/A

Employees

1

Debt Ratio

90%

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

1 active
Status
Edwards, LeonDirectorBritishUnited Kingdom5210 Jun 2019Active

Shareholders

Shareholders (1)

Leon Daniel Edwards
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Leon Edwards

British

Active
Notified 10 Jun 2019
Residence United Kingdom
DOB January 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
4 Railway Terrace, Grantham (NG31 6NB) SOUTH KESTEVEN
Freehold£195,00026 Jul 2024
22 Swinegate And 20 And 20a Brook Street, Grantham (NG31 6RJ) SOUTH KESTEVEN
Freehold£515,00020 Jun 2022
4 Railway Terrace, Grantham (NG31 6NB)
Freehold £195,000
Added 26 Jul 2024
District SOUTH KESTEVEN
22 Swinegate And 20 And 20a Brook Street, Grantham (NG31 6RJ)
Freehold £515,000
Added 20 Jun 2022
District SOUTH KESTEVEN

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Persons With Significant ControlChange to Mr Leon Edwards as a person with significant control on 26 Feb 2026
26 Feb 2026Persons With Significant ControlChange to Mr Leon Edwards as a person with significant control on 26 Feb 2026
26 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
12 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
16 Jun 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with updates
27 Feb 2026 Persons With Significant Control

Change to Mr Leon Edwards as a person with significant control on 26 Feb 2026

26 Feb 2026 Persons With Significant Control

Change to Mr Leon Edwards as a person with significant control on 26 Feb 2026

26 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

12 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

16 Jun 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with updates

Recent Activity

Latest Activity

Change to Mr Leon Edwards as a person with significant control on 26 Feb 2026

2 months ago on 27 Feb 2026

Change to Mr Leon Edwards as a person with significant control on 26 Feb 2026

2 months ago on 26 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 26 Feb 2026

Annual accounts made up to 30 Nov 2024

9 months ago on 12 Aug 2025

Confirmation statement made on 9 Jun 2025 with updates

10 months ago on 16 Jun 2025