MILLENDREATH CHALETS LTD - Profile & Financials

Accounts Submitted 2 Apr 2025

Confirmation Statement Submitted 4 Nov 2024

Net assets £0.00

Total assets £0.00 £9.57K 2024 year on year

Total Liabilities £0.00 £9.57K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

One Gloucester Place Brighton Sussex BN1 4AA

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£9.57k

Net Assets

N/A

Total Liabilities

N/A

Decreased by £9.57k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

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

1 active 8 resigned

Show resigned officers

						Status
Viren Gupta	Director	British	England	52	6 Apr 2021	Active

Shareholders

Shareholders (2)


Espalier Development (millendreath) Ltd	100.0%	1,000	Ordinary	26 Oct 2016
Andrew Jeremy Colin	0.0%	0	Ordinary	26 Oct 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Espalier Developments (millendreath) Ltd

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

ESPALIER DEVELOPMENTS (MILLENDREATH) LIMITED shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ESPALIER VENTURES LIMITED united kingdom

MILLENDREATH CHALETS LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Apr 2025	Accounts	Annual accounts made up to 2024-07-31	View(7 pages)
4 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-21 with no updates	View(3 pages)
23 Apr 2024	Accounts	Annual accounts made up to 2023-07-31	View(6 pages)
1 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-10-21 with no updates	View(3 pages)
24 Jan 2023	Accounts	Annual accounts made up to 2022-07-31	View(6 pages)