MILLBRY HILL LIMITED

Active Middlesbrough
73 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
M

MILLBRY HILL LIMITED

Founded 29 Apr 2020 Active Middlesbrough, United Kingdom 73 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 May 2026 Next due 12 May 2027 11 months remaining
Net assets £334K £130K 2024 year on year
Total assets £3M £350K 2024 year on year
Total Liabilities £3M £220K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Mount Pleasant Way Stokesley Business Park Stokesley Middlesbrough Cleveland TS9 5NZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MILLBRY HILL LIMITED (12579020), an active supply chain, manufacturing and commerce models company based in Middlesbrough, United Kingdom. Incorporated 29 Apr 2020. 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 medium
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£731.89k

Decreased by £322.29k (-31%)

Net Assets

£334.43k

Decreased by £129.60k (-28%)

Total Liabilities

£2.77M

Decreased by £220.02k (-7%)

Turnover

£10.41M

Decreased by £142.64k (-1%)

Employees

73

Decreased by 4 (-5%)

Debt Ratio

89%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 1 resigned
Status
Harriman, Serena ElizabethDirectorBritishUnited Kingdom3530 Jul 2020Active
Jones, Nigel Edwin MitchellDirectorBritishEngland6329 Apr 2020Active

Shareholders

Shareholders (1)

Armstrong Richardson & Co.limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 30 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nigel Edwin Mitchell Jones

Ceased 30 Jun 2020

Ceased

Craig Barclay Mitchell Jones

Ceased 30 Jun 2020

Ceased

Mark Duncan Mitchell Jones

Ceased 30 Jun 2020

Ceased

Group Structure

Group Structure

MILLBRY HILL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the north side of Selly Hill Bungalow, Guisborough Road, Whitby (YO21 1SF) NORTH YORKSHIRE
Freehold-26 Jan 2022
Selly Hill Depot, Guisborough Road, Whitby (YO21 1SG) NORTH YORKSHIRE
Freehold-26 Jan 2022
Land on the north side of Selly Hill Bungalow, Guisborough Road, Whitby (YO21 1SF)
Freehold
Added 26 Jan 2022
District NORTH YORKSHIRE
Selly Hill Depot, Guisborough Road, Whitby (YO21 1SG)
Freehold
Added 26 Jan 2022
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with no updates
3 Feb 2026Persons With Significant ControlChange to Armstrong Richardson & Co. Limited as a person with significant control on 2 Feb 2026
2 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
31 Oct 2025OfficersChange to director Mr Nigel Edwin Mitchell Jones on 30 Oct 2025
31 Oct 2025Persons With Significant ControlChange to Armstrong Richardson & Co. Limited as a person with significant control on 30 Oct 2025
9 May 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with no updates

3 Feb 2026 Persons With Significant Control

Change to Armstrong Richardson & Co. Limited as a person with significant control on 2 Feb 2026

2 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

31 Oct 2025 Officers

Change to director Mr Nigel Edwin Mitchell Jones on 30 Oct 2025

31 Oct 2025 Persons With Significant Control

Change to Armstrong Richardson & Co. Limited as a person with significant control on 30 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 28 Apr 2026 with no updates

4 weeks ago on 9 May 2026

Change to Armstrong Richardson & Co. Limited as a person with significant control on 2 Feb 2026

4 months ago on 3 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 2 Feb 2026

Change to director Mr Nigel Edwin Mitchell Jones on 30 Oct 2025

7 months ago on 31 Oct 2025

Change to Armstrong Richardson & Co. Limited as a person with significant control on 30 Oct 2025

7 months ago on 31 Oct 2025