MILLFIELDS COMMUNITY ECONOMIC DEVELOPMENT TRUST COMMUNITY INTEREST COMPANY

Active Plymouth

Other business support service activities n.e.c.

18 employees website.com
Property, infrastructure and construction Commercial real estate Other business support service activities n.e.c.
M

MILLFIELDS COMMUNITY ECONOMIC DEVELOPMENT TRUST COMMUNITY INTEREST COMPANY

Other business support service activities n.e.c.

Founded 19 Feb 1998 Active Plymouth, United Kingdom 18 employees website.com
Property, infrastructure and construction Commercial real estate Other business support service activities n.e.c.
Accounts Due 31 Mar 2026 3 months overdue
Confirmation
Net assets £137K £70K 2024 year on year
Total assets £6M £219K 2024 year on year
Total Liabilities £5M £149K 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Hq 237 Union Street Plymouth Devon PL1 3HQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MILLFIELDS COMMUNITY ECONOMIC DEVELOPMENT TRUST COMMUNITY INTEREST COMPANY (03513202), an active property, infrastructure and construction company based in Plymouth, United Kingdom. Incorporated 19 Feb 1998. Other business support service activities n.e.c.. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£556.15k

Decreased by £119.17k (-18%)

Net Assets

£136.79k

Decreased by £69.79k (-34%)

Total Liabilities

£5.45M

Decreased by £149.41k (-3%)

Turnover

£1.23M

Increased by £50.53k (+4%)

Employees

18

Increased by 9 (+100%)

Debt Ratio

98%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Christopher John Penberthy

British

Active
Notified 22 Nov 2023
Residence England
DOB February 1964
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Trust

Mr Christopher John Penberthy

British

Active
Notified 22 Nov 2023
Residence England
DOB February 1964
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Trust

Reverend Samuel Philpott

Ceased 22 Nov 2023

Ceased

Group Structure

Group Structure

MILLFIELDS COMMUNITY ECONOMIC DEVELOPMENT TRUST COMMUNITY INTEREST COMPANY Current Company
MILLFIELDS INSPIRED united kingdom

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

3 freehold 4 leasehold 7 total
AddressTenurePrice PaidDate Added
Land lying to the north of High Street, Stonehouse, Plymouth CITY OF PLYMOUTH
Leasehold-3 May 2023
The Famous Firkin, 2 Adelaide Place, Plymouth (PL1 3JD) CITY OF PLYMOUTH
Leasehold£165,0006 Feb 2023
64 Neswick Street, Plymouth (PL1 5JN) CITY OF PLYMOUTH
Freehold£138,00015 Mar 2018
Land lying to the south of Union Street, Plymouth CITY OF PLYMOUTH
Freehold-19 Jan 2016
The Red Lion, 33 Stonehouse Street, Plymouth (PL1 3PE) CITY OF PLYMOUTH
Leasehold£155,00021 Nov 2013
Land lying to the north of High Street, Stonehouse, Plymouth
Leasehold
Added 3 May 2023
District CITY OF PLYMOUTH
The Famous Firkin, 2 Adelaide Place, Plymouth (PL1 3JD)
Leasehold £165,000
Added 6 Feb 2023
District CITY OF PLYMOUTH
64 Neswick Street, Plymouth (PL1 5JN)
Freehold £138,000
Added 15 Mar 2018
District CITY OF PLYMOUTH
Land lying to the south of Union Street, Plymouth
Freehold
Added 19 Jan 2016
District CITY OF PLYMOUTH
The Red Lion, 33 Stonehouse Street, Plymouth (PL1 3PE)
Leasehold £155,000
Added 21 Nov 2013
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026OfficersTermination of Louise Bisson as director on 27 May 2026
5 May 2026OfficersChange to director Mr Martin Christopher Jared-Davis on 30 Apr 2026
5 May 2026OfficersChange to director Mrs Alison Jane Raynsford on 30 Apr 2026
5 May 2026OfficersChange to director Ms Isatta Sarah Kallon on 30 Apr 2026
5 May 2026OfficersChange to director Mr Christopher John Penberthy on 30 Apr 2026
27 May 2026 Officers

Termination of Louise Bisson as director on 27 May 2026

5 May 2026 Officers

Change to director Mr Martin Christopher Jared-Davis on 30 Apr 2026

5 May 2026 Officers

Change to director Mrs Alison Jane Raynsford on 30 Apr 2026

5 May 2026 Officers

Change to director Ms Isatta Sarah Kallon on 30 Apr 2026

5 May 2026 Officers

Change to director Mr Christopher John Penberthy on 30 Apr 2026

Recent Activity

Latest Activity

Termination of Louise Bisson as director on 27 May 2026

1 weeks ago on 27 May 2026

Change to director Mr Martin Christopher Jared-Davis on 30 Apr 2026

1 months ago on 5 May 2026

Change to director Mrs Alison Jane Raynsford on 30 Apr 2026

1 months ago on 5 May 2026

Change to director Ms Isatta Sarah Kallon on 30 Apr 2026

1 months ago on 5 May 2026

Change to director Mr Christopher John Penberthy on 30 Apr 2026

1 months ago on 5 May 2026