MILLBANK ENTERPRISES LIMITED

Active London

Management of real estate on a fee or contract basis

2 employees website.com
Professional services HR, recruitment & staffing Management of real estate on a fee or contract basis
M

MILLBANK ENTERPRISES LIMITED

Management of real estate on a fee or contract basis

Founded 5 Jan 2012 Active London, United Kingdom 2 employees website.com
Professional services HR, recruitment & staffing Management of real estate on a fee or contract basis
Accounts Submitted 4 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Jan 2026 Next due 19 Jan 2027 7 months remaining
Net assets £881K £16K 2024 year on year
Total assets £4M £41K 2024 year on year
Total Liabilities £3M £25K 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Ground Floor Cooper House 316 Regents Park Road London N3 2JX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MILLBANK ENTERPRISES LIMITED (07899203), an active professional services company based in London, United Kingdom. Incorporated 5 Jan 2012. Management of real estate on a fee or contract basis. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£880.65k

Decreased by £15.84k (-2%)

Total Liabilities

£3.36M

Decreased by £24.98k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

79%

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
Status
Henry Michael LennardDirectorBritishEngland785 Jan 2012Active
Matthew David LennardDirectorBritishEngland485 Jan 2012Active

Shareholders

Shareholders (1)

Rathbone Trust Company Limited & H.m. Lennard
100.0%
2

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Rathbone Trust

United Kingdom

Active
Notified 31 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Henry Michael Lennard

British

Active
Notified 13 Oct 2021
Residence England
DOB May 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alan George Ratcliffe

Ceased 13 Oct 2021

Ceased

Group Structure

Group Structure

MILLBANK ENTERPRISES LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
57 High Street, Winchester (SO23 9BX) WINCHESTER
Freehold-2 Mar 2023
land at the back of 58 High Street, Winchester (SO23 9BZ) WINCHESTER
Freehold-2 Mar 2023
Dorset Arms, 22 London Road, Sevenoaks (TN13 1AJ) SEVENOAKS
Freehold-15 Jan 2015
57 High Street, Winchester (SO23 9BX)
Freehold
Added 2 Mar 2023
District WINCHESTER
land at the back of 58 High Street, Winchester (SO23 9BZ)
Freehold
Added 2 Mar 2023
District WINCHESTER
Dorset Arms, 22 London Road, Sevenoaks (TN13 1AJ)
Freehold
Added 15 Jan 2015
District SEVENOAKS

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with updates
4 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Jan 2025Confirmation StatementConfirmation statement made on 5 Jan 2025 with updates
8 Jan 2025OfficersChange to director Matthew David Lennard on 6 Jan 2024
4 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with updates

4 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Jan 2025 Confirmation Statement

Confirmation statement made on 5 Jan 2025 with updates

8 Jan 2025 Officers

Change to director Matthew David Lennard on 6 Jan 2024

4 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Jan 2026 with updates

4 months ago on 22 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 4 Nov 2025

Confirmation statement made on 5 Jan 2025 with updates

1 years ago on 13 Jan 2025

Change to director Matthew David Lennard on 6 Jan 2024

1 years ago on 8 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Nov 2024