MILL LANE ESTATES LIMITED - Profile & Financials

Accounts Submitted 9 Oct 2025

Confirmation Statement Submitted 12 Jun 2025

Net assets £345.51K £101.95K 2024 year on year

Total assets £849.80K £149.12K 2024 year on year

Total Liabilities £504.29K £47.17K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor 86-90 Paul Street London EC2A 4NE United Kingdom

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

£514.08k

Decreased by £118.16k (-19%)

Net Assets

£345.51k

Decreased by £101.95k (-23%)

Total Liabilities

£504.29k

Decreased by £47.17k (-9%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

59%

Increased by 4 (+7%)

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

5 active 2 resigned

Show resigned officers

						Status
Andrew White	Director	British	United Kingdom	71	28 Apr 2015	Active
Brandon Philip Riley	Director	British	England	50	17 Aug 2015	Active
Glenn Standrin Mills	Director	British	United Kingdom	67	17 Aug 2015	Active
John David Slater	Director	British	United Kingdom	78	28 Apr 2015	Active
Mark Rodgers	Director	British	United Kingdom	61	28 Apr 2015	Active

Shareholders

Shareholders (5)


Mark Rodgers	20.0%	20	Ordinary	5 May 2016
John David Slater	20.0%	20	Ordinary	5 May 2016
Glenn Standrin Mills	20.0%	20	Ordinary	5 May 2016

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

MILL LANE ESTATES LIMITED Current Company

KEELE HOTEL DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

KEELE HOTEL TENANT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TARRAGON DEVELOPMENT LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

THI TAG UPTON REGENERATION LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Accounts	Annual accounts made up to 2025-04-30	View(6 pages)
12 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-04-26 with no updates	View(3 pages)
24 Apr 2025	Officers	Change to director Mr Glenn Standrin Mills on 2025-04-24	View(2 pages)
8 Apr 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
15 Nov 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)