MILL POOL DEVELOPMENTS (WARWICK) LIMITED

13907352
Active Birmingham

Development of building projects

4 employees website.com
Development of building projects
M

MILL POOL DEVELOPMENTS (WARWICK) LIMITED

13907352

Development of building projects

Founded 10 Feb 2022 Active Birmingham, England 4 employees website.com
Development of building projects
Accounts Submitted 14 Nov 2025 Next due 30 Nov 2026 4 months remaining
Confirmation Submitted 31 Mar 2026 Next due 24 Feb 2027 7 months remaining
Net assets £9K £67K 2024 year on year
Total assets £1M £689K 2024 year on year
Total Liabilities £993K £756K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

24 Red Lion Street Alvechurch Birmingham B48 7LF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MILL POOL DEVELOPMENTS (WARWICK) LIMITED (13907352), an active company based in Birmingham, England. Incorporated 10 Feb 2022. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£8.99k

Increased by £66.86k (+116%)

Total Liabilities

£993.25k

Decreased by £755.67k (-43%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

99%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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

1 Allotment 80 Shares £80 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 202280£80£1

Officers

Officers

3 active
Status
Clayton, AndrewDirectorBritishUnited Kingdom5410 Feb 2022Active
Mcgowan, Patrick JamesDirectorIrishEngland462 Mar 2022Active
Shadbolt, AlanDirectorBritishEngland4610 Feb 2022Active

Shareholders

Shareholders (2)

Bramble Cole Developments Ltd
66.7%
Principle Investment Projects Limited
33.3%

Persons with Significant Control

Persons with Significant Control (7)

7 Active

Alan Shadbolt

British

Active
Notified 10 Feb 2022
Residence United Kingdom
DOB January 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Andrew Clayton

British

Active
Notified 10 Feb 2022
Residence United Kingdom
DOB February 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Patrick James Mcgowan

Irish

Active
Notified 10 Feb 2022
Residence England
DOB May 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Patrick James Mcgowan

Irish

Active
Notified 10 Feb 2022
Residence England
DOB May 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Andrew Clayton

British

Active
Notified 10 Feb 2022
Residence United Kingdom
DOB February 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Alan Shadbolt

British

Active
Notified 10 Feb 2022
Residence United Kingdom
DOB January 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Alan Shadbolt

British

Active
Notified 10 Feb 2022
Residence England
DOB January 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

MILL POOL DEVELOPMENTS (WARWICK) LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Mill Pool Farm Barns, Bradnocks Marsh Lane, Hampton In Arden, Solihull (B92 0LH) SOLIHULL
Freehold£950,0009 May 2022
Mill Pool Farm Barns, Bradnocks Marsh Lane, Hampton In Arden, Solihull (B92 0LH)
Freehold £950,000
Added 9 May 2022
District SOLIHULL

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with no updates
14 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
14 Feb 2025Confirmation StatementConfirmation statement made on 10 Feb 2025 with no updates
13 Jan 2025MortgageMortgage Satisfy Charge Full
13 Jan 2025MortgageMortgage Satisfy Charge Full
31 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with no updates

14 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

14 Feb 2025 Confirmation Statement

Confirmation statement made on 10 Feb 2025 with no updates

13 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

13 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 10 Feb 2026 with no updates

3 months ago on 31 Mar 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 14 Nov 2025

Confirmation statement made on 10 Feb 2025 with no updates

1 years ago on 14 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 13 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 13 Jan 2025