MILNBANK LIMITED

Active Forfar

Development of building projects

16 employees website.com
Property, infrastructure and construction Housing associations & social housing Development of building projects
M

MILNBANK LIMITED

Development of building projects

Founded 21 Oct 2003 Active Forfar, United Kingdom 16 employees website.com
Property, infrastructure and construction Housing associations & social housing Development of building projects
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 Sept 2025 Next due 23 Sept 2026 5 months remaining
Net assets £855K £76K 2023 year on year
Total assets £2M £81K 2023 year on year
Total Liabilities £925K £5K 2023 year on year
Charges 10
3 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Unit 5 Station Place Forfar Angus DD8 3TB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MILNBANK LIMITED (SC257927), an active property, infrastructure and construction company based in Forfar, United Kingdom. Incorporated 21 Oct 2003. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£114.44k

Decreased by £21.86k (-16%)

Net Assets

£854.77k

Decreased by £75.67k (-8%)

Total Liabilities

£924.51k

Decreased by £4.89k (-1%)

Turnover

N/A

Employees

16

Decreased by 1 (-6%)

Debt Ratio

52%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Anthony Roiall BanksSecretaryBritishUnknown21 Oct 2003Active
William James MilneDirectorBritishScotland6421 Oct 2003Active

Shareholders

Shareholders (2)

Tony Banks
50.0%
William Milne
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Anthony Roiall Banks

British

Active
Notified 6 Apr 2016
Residence Jersey
DOB October 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

William Milne

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 2025-03-31
15 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-09 with no updates
20 Dec 2024AccountsAnnual accounts made up to 2024-03-31
11 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-09 with no updates
6 Nov 2023Confirmation StatementConfirmation statement made on 2023-09-09 with no updates
22 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

15 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-09 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

11 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-09 with no updates

6 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-09-09 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 22 Dec 2025

Confirmation statement made on 2025-09-09 with no updates

7 months ago on 15 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Dec 2024

Confirmation statement made on 2024-09-09 with no updates

1 years ago on 11 Sept 2024

Confirmation statement made on 2023-09-09 with no updates

2 years ago on 6 Nov 2023