MILL HALL LIMITED

Dissolved Chatham Maritime

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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MILL HALL LIMITED

Other letting and operating of own or leased real estate

Founded 17 May 1979 Dissolved Chatham Maritime, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

HILLREED INVESTMENTS LIMITED 17 May 1979 — 24 Jul 1986
Accounts Submitted 27 Mar 2024 Next due 31 Mar 2025 14 months overdue
Confirmation Submitted 28 Nov 2023 Next due 14 Nov 2024 19 months overdue
Net assets £890K £6K 2023 year on year
Total assets £1M £7K 2023 year on year
Total Liabilities £128K £752 2023 year on year
Charges 11
11 satisfied

Contact & Details

Contact

Registered Address

2nd Floor Maritime Place Quayside Chatham Maritime Kent ME4 4QZ

Full company profile for MILL HALL LIMITED (01420753), a dissolved company based in Chatham Maritime, United Kingdom. Incorporated 17 May 1979. Other letting and operating of own or leased 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£988.03k

Increased by £6.74k (+1%)

Net Assets

£890.11k

Increased by £6.41k (+1%)

Total Liabilities

£127.51k

Increased by £752.00 (+1%)

Turnover

N/A

Employees

2

Debt Ratio

13%

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

3 active
Status
Anthony John HillierDirectorBritishUnited Kingdom7930 Oct 1991Active
Colin Michael CreedDirectorBritishUnited Kingdom8230 Oct 1991Active
Susan Jean HillierDirectorBritishUnited Kingdom7915 Aug 2024Active

Shareholders

Shareholders (1)

Cobham Commercial Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MILL HALL LIMITED Current Company

Charges

Charges

11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
11 Oct 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
11 Oct 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
11 Oct 2024ResolutionResolutions
2 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

11 Oct 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

11 Oct 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

11 Oct 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 2 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 11 Oct 2024

Liquidation Voluntary Declaration Of Solvency

1 years ago on 11 Oct 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 11 Oct 2024

Resolutions

1 years ago on 11 Oct 2024