CompanyTrack
M

MILVERTON HOMES LIMITED

Active Leamington Spa

Development of building projects

0 employees
Development of building projects
M

MILVERTON HOMES LIMITED

Development of building projects

Founded 8 Jan 2021 Active Leamington Spa, England 0 employees
Development of building projects
Accounts Submitted 9 Dec 2025
Confirmation Statement Submitted 29 Jul 2025
Net assets £565.24K £242.76K 2024 year on year
Total assets £2.92M £2.31M 2024 year on year
Total Liabilities £2.20M £1.91M 2024 year on year
Charges 4
4 outstanding

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Contact & Details

Registered Address

Warwick District Council Town Hall Parade Leamington Spa CV32 4AT England

Credit Report

Discover MILVERTON HOMES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2020–2024)

Cash in Bank

£186.23k

Decreased by £412.37k (-69%)

Net Assets

£565.24k

Increased by £242.76k (+75%)

Total Liabilities

£2.20M

Increased by £1.91M (+664%)

Turnover

N/A

Employees

N/A

Debt Ratio

75%

Increased by 28 (+60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,294,723 Shares £1.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jun 2024516,892£517k£517k
19 Dec 2022600,131£600k£600k
13 Sept 202277,700£78k£78k
13 Oct 2021100,000£100k£100k

Officers

Officers

3 active 5 resigned
Status
Anthony Keith RileyDirectorBritishUnited Kingdom6615 Jan 2021Active
Rebecca BurridgeDirectorBritishEngland5017 Jun 2025Active
Richard Edwin MooreDirectorBritishEngland8015 Jan 2021Active

Shareholders

Shareholders (1)

Warwick District Council
100.0%
1,394,7233 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Warwick District Council

Unknown

Active
Notified 8 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MILVERTON HOMES LIMITED Current Company
CREWE LANE KENILWORTH JV LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(11 pages)
20 Nov 2025CapitalAllotment of shares (GBP 1,771,286) on 2025-11-03View(3 pages)
10 Nov 2025OfficersAppointment of Mr Ian Taylor Davidson as director on 2025-11-04View(2 pages)
2 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(20 pages)
21 Aug 2025OfficersTermination of Gillian Tobin as director on 2025-08-21View(1 page)
9 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

20 Nov 2025 Capital

Allotment of shares (GBP 1,771,286) on 2025-11-03

10 Nov 2025 Officers

Appointment of Mr Ian Taylor Davidson as director on 2025-11-04

2 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Aug 2025 Officers

Termination of Gillian Tobin as director on 2025-08-21

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 9 Dec 2025

Allotment of shares (GBP 1,771,286) on 2025-11-03

2 months ago on 20 Nov 2025

Appointment of Mr Ian Taylor Davidson as director on 2025-11-04

3 months ago on 10 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 2 Oct 2025

Termination of Gillian Tobin as director on 2025-08-21

5 months ago on 21 Aug 2025