LITTLEMILL PROPERTIES LIMITED

Active United Kingdom

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
L

LITTLEMILL PROPERTIES LIMITED

Buying and selling of own real estate

Founded 24 Jan 2006 Active United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 24 Apr 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 1 Apr 2026 Next due 7 Feb 2027 8 months remaining
Net assets £148K £16K 2025 year on year
Total assets £243K £17K 2025 year on year
Total Liabilities £96K £1K 2025 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Full company profile for LITTLEMILL PROPERTIES LIMITED (NI057929), an active company based in United Kingdom. Incorporated 24 Jan 2006. Buying and selling of own 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 Feb → 31 Jan 2026
Type unaudited-abridged
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£3.09k

Decreased by £14.42k (-82%)

Net Assets

£147.56k

Increased by £16.03k (+12%)

Total Liabilities

£95.65k

Increased by £1.23k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

39%

Decreased by 3 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Jan Year End
2025
31 Jan 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
Phair, Derek BasilDirectorBritishNorthern Ireland759 Feb 2006Active
Phair, StevenDirectorBritishNorthern Ireland479 Feb 2006Active

Shareholders

Shareholders (7)

Barrett Rennick
14.3%
Derek Basil Phair
14.3%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 31 Jan 2026
1 Apr 2026Confirmation StatementConfirmation statement made on 24 Jan 2026 with no updates
3 Jun 2025AccountsAnnual accounts made up to 31 Jan 2025
6 Feb 2025Confirmation StatementConfirmation statement made on 24 Jan 2025 with no updates
26 Jun 2024AccountsAnnual accounts made up to 31 Jan 2024
24 Apr 2026 Accounts

Annual accounts made up to 31 Jan 2026

1 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Jan 2026 with no updates

3 Jun 2025 Accounts

Annual accounts made up to 31 Jan 2025

6 Feb 2025 Confirmation Statement

Confirmation statement made on 24 Jan 2025 with no updates

26 Jun 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

1 months ago on 24 Apr 2026

Confirmation statement made on 24 Jan 2026 with no updates

1 months ago on 1 Apr 2026

Annual accounts made up to 31 Jan 2025

11 months ago on 3 Jun 2025

Confirmation statement made on 24 Jan 2025 with no updates

1 years ago on 6 Feb 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 26 Jun 2024