THE MILL AT BOTLEY LIMITED

Active Southampton

Public houses and bars

2 employees website.com
Public houses and bars
T

THE MILL AT BOTLEY LIMITED

Public houses and bars

Founded 12 Jun 2024 Active Southampton, United Kingdom 2 employees website.com
Public houses and bars
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 29 Aug 2025 Next due 25 Jun 2026 2 months remaining
Net assets £12K
Total assets £105K
Total Liabilities £93K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tagus House 9 Ocean Way Southampton Hampshire SO14 3TJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE MILL AT BOTLEY LIMITED (15775230), an active company based in Southampton, United Kingdom. Incorporated 12 Jun 2024. Public houses and bars. 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

£86.06k

Net Assets

£12.11k

Total Liabilities

£92.86k

Turnover

N/A

Employees

2

Debt Ratio

88%

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

Officers

Officers

2 active
Status
Hannah Paige DaviesDirectorBritishEngland2512 Jun 2024Active
Samantha Jayne DaviesDirectorBritishEngland5512 Jun 2024Active

Shareholders

Shareholders (1)

The Wickham Vineyard Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 12 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Samantha Jayne Davies

British

Active
Notified 12 Jun 2024
Residence England
DOB July 1970
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

THE MILL AT BOTLEY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2025GazetteGazette Filings Brought Up To Date
2 Sept 2025GazetteGazette Notice Compulsory
29 Aug 2025Confirmation StatementConfirmation statement made on 2025-06-11 with no updates
29 Aug 2025AccountsAnnual accounts made up to 2024-11-30
8 Aug 2024AccountsAnnual accounts made up to 2025-06-30
3 Sept 2025 Gazette

Gazette Filings Brought Up To Date

2 Sept 2025 Gazette

Gazette Notice Compulsory

29 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-06-11 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

8 Aug 2024 Accounts

Annual accounts made up to 2025-06-30

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

7 months ago on 3 Sept 2025

Gazette Notice Compulsory

7 months ago on 2 Sept 2025

Confirmation statement made on 2025-06-11 with no updates

7 months ago on 29 Aug 2025

Annual accounts made up to 2024-11-30

7 months ago on 29 Aug 2025

Annual accounts made up to 2025-06-30

1 years ago on 8 Aug 2024