MTH FLOUR MILLS LIMITED

Active Northfleet

Development of building projects

2 employees website.com
Development of building projects
M

MTH FLOUR MILLS LIMITED

Development of building projects

Founded 30 Jun 2020 Active Northfleet, England 2 employees website.com
Development of building projects
Accounts Submitted 20 Aug 2025 Next due 31 May 2026 17 days remaining
Confirmation Submitted 18 Jul 2025 Next due 13 Jul 2026 2 months remaining
Net assets £-808K £243K 2024 year on year
Total assets £2M £0 2024 year on year
Total Liabilities £2M £243K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

C/O Skyfire Accountancy Ltd The Old Rectory Springhead Road Northfleet Kent DA11 8HN England

Full company profile for MTH FLOUR MILLS LIMITED (12707103), an active company based in Northfleet, England. Incorporated 30 Jun 2020. Development of building projects. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£807.69k

Decreased by £242.87k (-43%)

Total Liabilities

£2.39M

Increased by £242.87k (+11%)

Turnover

N/A

Employees

2

Debt Ratio

151%

Increased by 15 (+11%)

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
Oliver Gordon DavisDirectorBritishEngland3930 Jun 2020Active
Rory James BraceDirectorBritishEngland3830 Jun 2020Active

Shareholders

Shareholders (4)

Oliver Davis Group Ltd
65.0%
65
Thirty Three Holdings Ltd
35.0%
35

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Oliver Davis Group Ltd

United Kingdom

Active
Notified 4 Dec 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Active
Notified 4 Dec 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Oliver Gordon Davis

Ceased 4 Dec 2023

Ceased

Rory James Brace

Ceased 4 Dec 2023

Ceased

Group Structure

Group Structure

OLIVER DAVIS GROUP LTD united kingdom
MTH FLOUR MILLS LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land lying to the South east of East Hill, Ashford ASHFORD
Freehold-4 Jun 2021
The Mill House, 32 East Hill, and East Hill Mill, Ashford (TN24 8PA) ASHFORD
Freehold-4 Jun 2021
2 to 8 (Even Numbers) Hythe Road, Ashford ASHFORD
Freehold-4 Jun 2021
land lying to the South east of East Hill, Ashford
Freehold
Added 4 Jun 2021
District ASHFORD
The Mill House, 32 East Hill, and East Hill Mill, Ashford (TN24 8PA)
Freehold
Added 4 Jun 2021
District ASHFORD
2 to 8 (Even Numbers) Hythe Road, Ashford
Freehold
Added 4 Jun 2021
District ASHFORD

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 Aug 2025OfficersChange to director Mr Rory James Brace on 22 Aug 2025
22 Aug 2025Persons With Significant ControlChange to Oliver Davis Group Ltd as a person with significant control on 8 Aug 2025
22 Aug 2025OfficersChange to director Mr Oliver Gordon Davis on 22 Aug 2025
22 Aug 2025Persons With Significant ControlChange to Oliver Davis Group Ltd as a person with significant control on 22 Aug 2025
22 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

22 Aug 2025 Officers

Change to director Mr Rory James Brace on 22 Aug 2025

22 Aug 2025 Persons With Significant Control

Change to Oliver Davis Group Ltd as a person with significant control on 8 Aug 2025

22 Aug 2025 Officers

Change to director Mr Oliver Gordon Davis on 22 Aug 2025

22 Aug 2025 Persons With Significant Control

Change to Oliver Davis Group Ltd as a person with significant control on 22 Aug 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 22 Aug 2025

Change to director Mr Rory James Brace on 22 Aug 2025

8 months ago on 22 Aug 2025

Change to Oliver Davis Group Ltd as a person with significant control on 8 Aug 2025

8 months ago on 22 Aug 2025

Change to director Mr Oliver Gordon Davis on 22 Aug 2025

8 months ago on 22 Aug 2025

Change to Oliver Davis Group Ltd as a person with significant control on 22 Aug 2025

8 months ago on 22 Aug 2025