CompanyTrack
V

VICTORIA MILLS DEVELOPMENT LIMITED

Active Leeds

Development of building projects

0 employees
Development of building projects
V

VICTORIA MILLS DEVELOPMENT LIMITED

Development of building projects

Founded 29 Sept 2005 Active Leeds, England 0 employees
Development of building projects
Accounts Submitted 3 Dec 2025
Confirmation Statement Submitted 29 Sept 2025
Net assets £-26.26K £115.39K 2023 year on year
Total assets £95.19K £0.00 2023 year on year
Total Liabilities £121.45K £115.39K 2023 year on year
Charges 14
14 satisfied

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Contact & Details

Registered Address

Unit A Podium Thorpe Park View Leeds LS15 8GH England

Credit Report

Discover VICTORIA MILLS DEVELOPMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2013–2023)

Cash in Bank

N/A

Net Assets

-£26.26k

Decreased by £115.39k (-129%)

Total Liabilities

£121.45k

Increased by £115.39k (+1905%)

Turnover

N/A

Employees

N/A

Debt Ratio

128%

Increased by 122 (+2033%)

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 10 resigned
Status
Esplanade Director LimitedCorporate-directorUnited KingdomUnknown23 Dec 2010Active
Esplanade Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown2 Dec 2009Active
Simon Charles MccabeDirectorBritishEngland482 Dec 2009Active

Shareholders

Shareholders (4)

Seaside Holdings Limited
50.0%
1,00029 Sept 2020
Seaside Holdings Limited
50.0%
1,00029 Sept 2020
Scarborough Property Developments Limited
0.0%
029 Sept 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Seaside Holdings Limited

United Kingdom

Active
Notified 30 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Scarborough Property Developments Limited

Ceased 30 Jun 2020

Ceased

Group Structure

Group Structure

SEASIDE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ESPLANADE GROUP (SCARBOROUGH) INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
VICTORIA MILLS DEVELOPMENT LIMITED Current Company

Charges

Charges

14 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 2025-02-28View(14 pages)
29 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-29 with no updatesView(3 pages)
20 Nov 2024AccountsAnnual accounts made up to 2024-02-29View(14 pages)
30 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-29 with no updatesView(3 pages)
4 Dec 2023AccountsAnnual accounts made up to 2023-02-28View(13 pages)
3 Dec 2025 Accounts

Annual accounts made up to 2025-02-28

29 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-29 with no updates

20 Nov 2024 Accounts

Annual accounts made up to 2024-02-29

30 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-29 with no updates

4 Dec 2023 Accounts

Annual accounts made up to 2023-02-28

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

2 months ago on 3 Dec 2025

Confirmation statement made on 2025-09-29 with no updates

4 months ago on 29 Sept 2025

Annual accounts made up to 2024-02-29

1 years ago on 20 Nov 2024

Confirmation statement made on 2024-09-29 with no updates

1 years ago on 30 Sept 2024

Annual accounts made up to 2023-02-28

2 years ago on 4 Dec 2023