MILLGATE DEVELOPMENTS LIMITED

Active Kent

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
M

MILLGATE DEVELOPMENTS LIMITED

Construction of domestic buildings

Founded 10 Mar 1988 Active Kent, United Kingdom 0 employees website.com
Construction of domestic buildings
Accounts Submitted 8 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Mar 2026 Next due 4 Apr 2027 11 months remaining
Net assets £34M £3M 2024 year on year
Total assets £37M £3M 2024 year on year
Total Liabilities £3M £500K 2024 year on year
Charges 25
1 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

11 Tower View, Kings Hill West Malling Kent United Kingdom ME19 4UY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MILLGATE DEVELOPMENTS LIMITED (02229073), an active company based in Kent, United Kingdom. Incorporated 10 Mar 1988. Construction of domestic buildings. 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 (2014–2024)

Cash in Bank

N/A

Decreased by £100.00k (-100%)

Net Assets

£33.90M

Decreased by £2.50M (-7%)

Total Liabilities

£3.40M

Decreased by £500.00k (-13%)

Turnover

N/A

Employees

N/A

Debt Ratio

9%

Decreased by 1 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 16,116 Shares £97k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Dec 20126,000£36k£5.98
5 Aug 201110,116£61k£6.07

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Millgate (uk) Holdings 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

Group Structure

Charges

Charges

1 outstanding 24 satisfied

Properties

Properties

89 freehold 2 leasehold 91 total
AddressTenurePrice PaidDate Added
Beechgrove, Church Lane, Ascot (SL5 7GA) WINDSOR AND MAIDENHEAD
Freehold-8 Jan 2020
Parcel M, Arborfield (RG2 9NL) WOKINGHAM
Freehold£4,000,00026 Mar 2018
Besselsleigh School, Besselsleigh, Abingdon (OX13 5QB) VALE OF WHITE HORSE
Freehold£4,221,0001 Dec 2017
land on the north side of Pangbourne Hill, Pangbourne, Reading WEST BERKSHIRE
Freehold-17 Oct 2017
Westview, Watersplash Lane, Warfield, Bracknell (RG42 4ST) BRACKNELL FOREST
Freehold£1,500,00017 Oct 2017
Beechgrove, Church Lane, Ascot (SL5 7GA)
Freehold
Added 8 Jan 2020
District WINDSOR AND MAIDENHEAD
Parcel M, Arborfield (RG2 9NL)
Freehold £4,000,000
Added 26 Mar 2018
District WOKINGHAM
Besselsleigh School, Besselsleigh, Abingdon (OX13 5QB)
Freehold £4,221,000
Added 1 Dec 2017
District VALE OF WHITE HORSE
land on the north side of Pangbourne Hill, Pangbourne, Reading
Freehold
Added 17 Oct 2017
District WEST BERKSHIRE
Westview, Watersplash Lane, Warfield, Bracknell (RG42 4ST)
Freehold £1,500,000
Added 17 Oct 2017
District BRACKNELL FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-21 with no updates
8 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
8 Oct 2025AccountsAnnual accounts made up to 2024-12-31
8 Oct 2025AccountsAnnual accounts filed
8 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
26 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-21 with no updates

8 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

8 Oct 2025 Accounts

Annual accounts filed

8 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-21 with no updates

3 weeks ago on 26 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 8 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 8 Oct 2025

Annual accounts filed

6 months ago on 8 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 8 Oct 2025