MILLS WAREHOUSE LIMITED

Active Nottingham

Development of building projects

1 employees website.com
Development of building projects
M

MILLS WAREHOUSE LIMITED

Development of building projects

Founded 20 Sept 2023 Active Nottingham, United Kingdom 1 employees website.com
Development of building projects
Accounts Submitted 6 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 1 May 2026 Next due 24 Apr 2027 11 months remaining
Net assets £-1K
Total assets £929K
Total Liabilities £930K
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

22a Main Road Gedling Nottingham Nottinghamshire NG4 3HP United Kingdom

Full company profile for MILLS WAREHOUSE LIMITED (15150869), an active company based in Nottingham, United Kingdom. Incorporated 20 Sept 2023. 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 (2024–2024)

Cash in Bank

N/A

Net Assets

-£1.13k

Total Liabilities

£929.66k

Turnover

N/A

Employees

1

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 150 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Apr 2025150£150k£1k

Officers

Officers

1 active
Status
Cross, James Adam BarringtonDirectorBritishUnited Kingdom3320 Sept 2023Active

Shareholders

Shareholders (2)

Crossover Property Limited
87.0%
1,000
Maun River Group Limited
13.0%
150

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 20 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

MILLS WAREHOUSE LIMITED Current Company

Charges

Charges

8 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the South West of Mills Drive off Farndon Road, Newark NEWARK AND SHERWOOD
Freehold-21 May 2024
land and premises at Mills Drive, Farndon Road, Newark (NG24 4SN) NEWARK AND SHERWOOD
Freehold£675,00021 May 2024
Land lying to the South West of Mills Drive off Farndon Road, Newark
Freehold
Added 21 May 2024
District NEWARK AND SHERWOOD
land and premises at Mills Drive, Farndon Road, Newark (NG24 4SN)
Freehold £675,000
Added 21 May 2024
District NEWARK AND SHERWOOD

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with updates
19 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 May 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with updates

19 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with updates

3 days ago on 1 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 19 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 19 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 19 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 19 Dec 2025