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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MILLHARBOUR DEVELOPMENTS LIMITED

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05661137
Founded22/12/2005
PurposeBuying and selling of own real estate
Address3rd Floor Sterling House, Langston Road, Loughton, Essex, IG10 3TS
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date22/12/2005
Registry Authority—
Registered Capital1

Source: — · Last updated: 02/12/2025

Timeline (40 events)

20/11/2025

Annual accounts filed

Full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

22/12/2005

Appointed Corporation Service Company (uk) Limited (person)

Appointed as Nominee Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Unknown

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Eli Joseph Lopes-dias

Director

Appointed: 31/03/2025

—
Gary Alexander Conway

Director

Appointed: 31/03/2022

—
Donagh O'sullivan

Director

Appointed: 18/08/2013 · Resigned: 31/03/2022

—
Allan William Porter

Secretary

Appointed: 24/01/2011 · Resigned: 31/12/2022

—

Showing 1–5 of 15

1 / 3

Ownership Timeline (1 changes)

06/04/2016

Appointed Unknown Owner (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

3rd Floor Sterling House

Langston Road

Loughton

Essex

IG10 3TS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2023

Profit / (loss): £-2.1M

Key figures

Profit / (loss)

2023£-2.137.082
2024£-554.523
2025£-485.231

Other income

2023£349
2024£2079
2025£4641

Total assets

2023—
2024£-1.675.313
2025£1

Net Assets Liabilities

2023—
2024£-1.154.360
2025£-1.844.913

Equity

2023—
2024£-1.675.313
2025£1

Share Capital

2023—
2024—
2025£1

Current Assets

2023—
2024£3.913.568
2025£3.421.370

Net Current Assets Liabilities

2023—
2024£1.035.041
2025£375.048

Cash Bank On Hand

2023—
2024£13.523
2025£113.055

Debtors

2023—
2024£147.554
2025£63.960

Other Debtors

2023—
2024£147.554
2025£53.460

Creditors

2023—
2024£2.878.527
2025£3.046.322

Trade Creditors Trade Payables

2023—
2024£9383
2025£11.764

Other Creditors

2023—
2024£67.450
2025£137.669

Amounts Owed To Group Undertakings

2023—
2024£2.801.694
2025£2.896.889

Number Shares Issued Fully Paid

2023—
2024—
20251

Par Value Share

2023—
2024—
2025£1

Admin expenses

2023£2528
2024£69.099
2025£2717

Cost Sales

2023£2.191.793
2024£553.962
2025—

Interest Payable Similar Charges Finance Costs

2023—
2024£0
2025£416

Minimum Lease Payments Receivable Under Non-cancellable Operating Leases

2023—
2024£924.377
2025£1.802.145

Other Interest Receivable Similar Income Finance Income

2023£349
2024£2079
2025£4641

Other Operating Income Format1

2023£36.890
2024£86.553
2025£171.074

Profit Loss On Ordinary Activities Before Tax

2023£-2.137.082
2024£-554.523
2025£-485.231

Provisions For Liabilities Balance Sheet Subtotal

2023—
2024£2.189.401
2025£2.219.961

Trade Debtors Trade Receivables

2023—
2024—
2025£10.500
Metric202320242025
Profit / (loss)£-2.137.082£-554.523£-485.231
Other income£349£2079£4641
Total assets—£-1.675.313£1
Net Assets Liabilities—£-1.154.360£-1.844.913
Equity—£-1.675.313£1
Share Capital——£1
Current Assets—£3.913.568£3.421.370
Net Current Assets Liabilities—£1.035.041£375.048
Cash Bank On Hand—£13.523£113.055
Debtors—£147.554£63.960
Other Debtors—£147.554£53.460
Creditors—£2.878.527£3.046.322
Trade Creditors Trade Payables—£9383£11.764
Other Creditors—£67.450£137.669
Amounts Owed To Group Undertakings—£2.801.694£2.896.889
Number Shares Issued Fully Paid——1
Par Value Share——£1
Admin expenses£2528£69.099£2717
Cost Sales£2.191.793£553.962—
Interest Payable Similar Charges Finance Costs—£0£416
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases—£924.377£1.802.145
Other Interest Receivable Similar Income Finance Income£349£2079£4641
Other Operating Income Format1£36.890£86.553£171.074
Profit Loss On Ordinary Activities Before Tax£-2.137.082£-554.523£-485.231
Provisions For Liabilities Balance Sheet Subtotal—£2.189.401£2.219.961
Trade Debtors Trade Receivables——£10.500

Documenti

Confirmation statement

02/01/2026

View

Full accounts made up to 31 March 2025

20/11/2025

View

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Appointment of director

10/04/2025

View

Termination of director appointment

10/04/2025

View

Change of director details

10/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

02/01/2025

View

Change of director details

02/01/2025

View

Full accounts made up to 31 March 2024

22/10/2024

View

Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITED🇬🇧SPENCER, James FarleyLAURE LAVIGNEMARKESHA COLLINS R
YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)
+12,5%
Return on assets (net) (2025)Return on assets (net)
-48.523.100%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+100%
YoY net current assets (2024 vs 2025)YoY net current assets
-63,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2023 vs 2024)
+74,1%
YoY profit / (loss) (2024 vs 2025)
+12,5%
YoY total assets (2024 vs 2025)
+100%
YoY net current assets (2024 vs 2025)
-63,8%

Efficiency & returns

  1. –Loughton
  2. –MILLHARBOUR DEVELOPMENTS LIMITED
Return on assets (net) (2025)
-48.523.100%

Working capital & liquidity

Net current assets (2024)
1.035.041 £
Net current assets (2025)
375.048 £

Capital structure

Equity ratio (2025)
100%
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