MILLARD ESTATES LIMITED
Get an alert when MILLARD ESTATES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-27 (in 7mo)
Last made up 2025-12-13
Watchouts
None on the register
Cash
£3M
+92.2% highest in 4 filed years
Net assets
£27M
-9.9% lowest in 4 filed years
Employees
6
0% vs 2024
Profit before tax
-£3M
+11.7% vs 2024
Net assets
4-year trend · vs Real Estate median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £2,099,201 | £1,909,027 | |
| Operating profit | — | — | £1,150,500 | £592,725 | |
| Profit before tax | — | — | -£3,794,746 | -£3,350,217 | |
| Net profit | £1,630,940 | -£1,869,427 | -£2,956,398 | -£2,592,788 | |
| Cash | £1,643,207 | £1,350,036 | £1,308,185 | £2,514,969 | |
| Total assets less current liabilities | — | — | £42,985,036 | £38,828,968 | |
| Net assets | £33,223,180 | £30,513,753 | £30,320,465 | £27,307,677 | |
| Equity | — | — | £30,320,465 | £27,307,677 | |
| Average employees | 6 | 6 | 6 | 6 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-9.1%
£2,099,201 £1,909,027
-
Cash
+92.2%
£1,308,185 £2,514,969
highest in 4 filed years
-
Net assets
-9.9%
£30,320,465 £27,307,677
lowest in 4 filed years
-
Employees
0%
6 6
-
Operating profit
-48.5%
£1,150,500 £592,725
-
Profit before tax
+11.7%
-£3,794,746 -£3,350,217
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 54.8% | 31.0% | |
| Net margin | — | — | -140.8% | -135.8% | |
| Return on capital employed | — | — | 2.7% | 1.5% | |
| Current ratio | — | — | 6.46x | 7.61x | |
| Interest cover | — | — | 1.26x | 0.69x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- MILLARD ESTATES LIMITED 1987-12-08 → present
- MILLARD ESTATES LIMITED(THE) 1929-04-06 → 1987-12-08
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Azets
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“These financial statements are prepared on the going concern basis. The directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future and are not aware of any material uncertainties which may cause doubt on the company's ability to continue as a going concern.”
Group structure
- MILLARD ESTATES LIMITED · parent
- Millard Investments Limited 100%
- Millard Properties Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PAYNE, William James Benedict | Secretary | 2008-08-14 | — | Other |
| ADAMS, John Peter Anthony | Director | 2006-03-06 | Oct 1958 | British |
| BOON, John Anthony | Director | 2016-04-28 | Oct 1950 | British |
| MILLARD, Edward Charles | Director | 2012-03-20 | Jun 1976 | British |
| MILLARD, John Richard | Director | — | Aug 1941 | British |
| PAYNE, Andrew Robertson | Director | — | May 1957 | British |
| PAYNE, William James Benedict | Director | 2001-11-20 | May 1965 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MILLARD, John Richard | Secretary | — | 2008-08-14 |
| MILLARD, David Windover | Director | — | 1995-02-03 |
| MILLARD, Paul Windover | Director | — | 2011-09-28 |
| MILLARD, William | Director | 2010-09-01 | 2011-08-16 |
| PAYNE, Richard William Newth | Director | — | 2004-11-29 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 205 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA | accounts | Accounts with accounts type group | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type group | |
| 2024-03-22 | AA | accounts | Accounts with accounts type group | |
| 2024-03-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-12 | CH01 | officers | Change person director company with change date | |
| 2023-01-06 | AA | accounts | Accounts with accounts type group | |
| 2022-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-27 | CH01 | officers | Change person director company with change date | |
| 2022-01-05 | AA | accounts | Accounts with accounts type group | |
| 2021-12-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-08 | AA | accounts | Accounts with accounts type group | |
| 2021-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-10-15 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.