MILLTOP LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
M

MILLTOP LIMITED

Development of building projects

Founded 1 Dec 2006 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 7 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Dec 2025 Next due 16 Dec 2026 6 months remaining
Net assets £-1M £135K 2024 year on year
Total assets £5M £0 2024 year on year
Total Liabilities £6M £135K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor 161 Marsh Wall London England And Wales E14 9SJ United Kingdom

Full company profile for MILLTOP LIMITED (06016297), an active company based in London, United Kingdom. Incorporated 1 Dec 2006. Development of building projects. 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

-£1.25M

Decreased by £134.55k (-12%)

Total Liabilities

£6.03M

Increased by £134.55k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

126%

Increased by 3 (+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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
John Martin MulryanDirectorIrishIreland4314 Oct 2009Active
Patrick Joseph DaltonSecretaryUnknownUnknown1 Apr 2021Active

Shareholders

Shareholders (2)

Ballymore Limited
100.0%
1
Ballymore Investments Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Sean Mulryan

Irish

Active
Notified 6 Apr 2016
Residence England
DOB September 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ballymore Limited

United Kingdom

Active
Notified 29 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ballymore Properties Ltd

Ceased 6 Apr 2016

Ceased
Ceased

Group Structure

Group Structure

BALLYMORE LIMITED united kingdom
MILLTOP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
Apartment 4001, Charrington Tower, 11 Biscayne Avenue, London (E14 9BG) TOWER HAMLETS
Leasehold£1,300,0001 Dec 2021
Penthouse Apartments East Tower, Pan Peninsula, 70 Marsh Wall, London TOWER HAMLETS
Leasehold-1 Dec 2021
Unit 5, Pan Peninsula, Marsh Wall, London (E14 9SL) TOWER HAMLETS
Leasehold-18 Nov 2021
Unit 1, Brooks Court, Cringle Street, London (SW8 5BX) WANDSWORTH
Freehold£675,00018 Jun 2007
Apartment 4001, Charrington Tower, 11 Biscayne Avenue, London (E14 9BG)
Leasehold £1,300,000
Added 1 Dec 2021
District TOWER HAMLETS
Penthouse Apartments East Tower, Pan Peninsula, 70 Marsh Wall, London
Leasehold
Added 1 Dec 2021
District TOWER HAMLETS
Unit 5, Pan Peninsula, Marsh Wall, London (E14 9SL)
Leasehold
Added 18 Nov 2021
District TOWER HAMLETS
Unit 1, Brooks Court, Cringle Street, London (SW8 5BX)
Freehold £675,000
Added 18 Jun 2007
District WANDSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
4 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with no updates
3 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
2 Dec 2024Confirmation StatementConfirmation statement made on 2 Dec 2024 with no updates
12 Jul 2024AccountsAnnual accounts made up to 31 Mar 2022
7 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

4 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with no updates

3 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

2 Dec 2024 Confirmation Statement

Confirmation statement made on 2 Dec 2024 with no updates

12 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 7 Jan 2026

Confirmation statement made on 2 Dec 2025 with no updates

5 months ago on 4 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Jan 2025

Confirmation statement made on 2 Dec 2024 with no updates

1 years ago on 2 Dec 2024

Annual accounts made up to 31 Mar 2022

1 years ago on 12 Jul 2024