CompanyTrack
M

MILLHARBOUR DEVELOPMENTS LIMITED

Active Loughton

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
M

MILLHARBOUR DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 22 Dec 2005 Active Loughton, United Kingdom 0 employees
Buying and selling of own real estate
Accounts Submitted 20 Nov 2025
Confirmation Statement Submitted 2 Jan 2025
Net assets £-1.68M £520.95K 2023 year on year
Total assets £3.31M £603.13K 2023 year on year
Total Liabilities £4.99M £82.18K 2023 year on year
Charges 19
4 outstanding 15 satisfied

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Contact & Details

Registered Address

3rd Floor Sterling House Langston Road Loughton Essex IG10 3TS

Credit Report

Discover MILLHARBOUR DEVELOPMENTS 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 (2014–2023)

Cash in Bank

N/A

Decreased by £13.52k (-100%)

Net Assets

-£1.68M

Decreased by £520.95k (-45%)

Total Liabilities

£4.99M

Decreased by £82.18k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

151%

Increased by 22 (+17%)

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 14 resigned
Status
Eli Joseph Lopes-diasDirectorBritishEngland3431 Mar 2025Active
Gary Alexander ConwayDirectorBritishUnited Kingdom5231 Mar 2022Active

Shareholders

Shareholders (1)

Raceguide Limited
100.0%
15 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Raceguide Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RACEGUIDE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GOODMAYES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GALLIARD HOLDINGS LIMITED united kingdom shares 75 to 100 percent
GALLIARD GROUP LIMITED united kingdom
MILLHARBOUR DEVELOPMENTS LIMITED Current Company

Charges

Charges

4 outstanding 15 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(19 pages)
10 Apr 2025OfficersTermination of Stephen Stuart Solomon Conway as director on 2025-03-31View(1 page)
10 Apr 2025OfficersAppointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31View(2 pages)
10 Apr 2025OfficersChange to director Mr Gary Alexander Conway on 2025-04-03View(2 pages)
2 Jan 2025OfficersChange to director Mr Gary Alexander Conway on 2024-08-01View(2 pages)
20 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

10 Apr 2025 Officers

Termination of Stephen Stuart Solomon Conway as director on 2025-03-31

10 Apr 2025 Officers

Appointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31

10 Apr 2025 Officers

Change to director Mr Gary Alexander Conway on 2025-04-03

2 Jan 2025 Officers

Change to director Mr Gary Alexander Conway on 2024-08-01

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 20 Nov 2025

Termination of Stephen Stuart Solomon Conway as director on 2025-03-31

10 months ago on 10 Apr 2025

Appointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31

10 months ago on 10 Apr 2025

Change to director Mr Gary Alexander Conway on 2025-04-03

10 months ago on 10 Apr 2025

Change to director Mr Gary Alexander Conway on 2024-08-01

1 years ago on 2 Jan 2025