MILLHARBOUR DEVELOPMENTS LIMITED

Active Loughton

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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MILLHARBOUR DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 22 Dec 2005 Active Loughton, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

ROADNUMBER LIMITED 22 Dec 2005 — 15 May 2006
Accounts Submitted 20 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Jan 2026 Next due 5 Jan 2027 8 months remaining
Net assets £-2M £655K 2024 year on year
Total assets £3M £782K 2024 year on year
Total Liabilities £5M £128K 2024 year on year
Charges 19
4 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for MILLHARBOUR DEVELOPMENTS LIMITED (05661137), an active company based in Loughton, United Kingdom. Incorporated 22 Dec 2005. Buying and selling of own 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£318.63k

Net Assets

-£2.33M

Decreased by £654.83k (-39%)

Total Liabilities

£4.86M

Decreased by £127.55k (-3%)

Turnover

£974.10k

Employees

N/A

Debt Ratio

192%

Increased by 41 (+27%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Raceguide Limited
100.0%

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

GALLIARD GROUP LIMITED united kingdom
RACEGUIDE LIMITED united kingdom
MILLHARBOUR DEVELOPMENTS LIMITED Current Company

Charges

Charges

4 outstanding 15 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026Confirmation StatementConfirmation statement made on 22 Dec 2025 with no updates
20 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Apr 2025OfficersTermination of Stephen Stuart Solomon Conway as director on 31 Mar 2025
10 Apr 2025OfficersAppointment of Mr Eli Joseph Lopes-Dias as director on 31 Mar 2025
10 Apr 2025OfficersChange to director Mr Gary Alexander Conway on 3 Apr 2025
2 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Dec 2025 with no updates

20 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Apr 2025 Officers

Termination of Stephen Stuart Solomon Conway as director on 31 Mar 2025

10 Apr 2025 Officers

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

10 Apr 2025 Officers

Change to director Mr Gary Alexander Conway on 3 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 22 Dec 2025 with no updates

4 months ago on 2 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 20 Nov 2025

Termination of Stephen Stuart Solomon Conway as director on 31 Mar 2025

1 years ago on 10 Apr 2025

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

1 years ago on 10 Apr 2025

Change to director Mr Gary Alexander Conway on 3 Apr 2025

1 years ago on 10 Apr 2025