Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
HFS Milbourne Financial Services Limited
- Incorporated
- 3 October 1986 (40 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 45 Gresham StreetLondonEC2V 7BG
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2026
British
Born August 1971 (55)
Director · Appointed 31 March 2025
Malaysian
Born July 1990 (36)
Davies, Charlotte
Secretary · Appointed 31 March 2024
Officer history (28 former)
30 June 2026
30 June 2026
30 June 2026
27 June 2025
31 March 2025
31 March 2025
2 September 2024
2 September 2024
2 September 2024
2 September 2024
2 September 2024
2 September 2024
2 September 2024
2 September 2024
21 June 2024
31 March 2024
Resigned White, Gavin Raymond as Secretary
31 March 2024
Appointed Davies, Charlotte as Secretary
31 March 2024
22 March 2024
6 October 2023
11 August 2023
18 November 2022
9 September 2022
18 February 2022
1 October 2021
1 September 2021
1 September 2021
Appointed White, Gavin Raymond as Secretary
16 August 2021
13 August 2021
13 August 2021
13 August 2021
13 August 2021
13 August 2021
13 August 2021
13 August 2021
13 August 2021
13 August 2021
13 August 2021
13 August 2021
13 August 2021
2 August 2021
13 July 2021
1 June 2021
18 May 2021
17 May 2021
23 August 2011
30 November 2005
30 November 2005
30 November 2005
15 March 2002
20 April 2001
29 August 1997
28 August 1997
22 November 1994
22 November 1994
Resigned Risner, Nigel Simon as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 8741768
Holdings 2
Companies where HFS Milbourne Financial Services Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
20 December 2022
Ceased Milbourne Holdings Limited — Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £846,000
- Cash
- £562,000
- Turnover
- £2,103,000
- Profit Before Tax
- £294,000
- Debt Ratio
- 20%
- Current Ratio
- 3.9x
- Profit Margin
- 14%
- Return on Equity
- 27%
Trend
Net Assets
Balance sheet detail
| 2023 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £246,000 | £47,937 | £26,791 |
| Current Assets | £815,000 | £1,449,539 | £1,331,821 |
| Debtors | £253,000 | £798,590 | £666,094 |
| Cash | £562,000 | £650,949 | £665,727 |
| Creditors (< 1 year) | £211,000 | £810,888 | £696,963 |
| Net Current Assets | £604,000 | £638,651 | £634,858 |
| Net Assets | £846,000 | £678,003 | £655,811 |
| Shareholder Funds | £846,000 | £678,003 | £655,811 |
| Turnover | £2,103,000 | ||
| Admin Expenses | £1,835,000 | ||
| Operating Profit | £268,000 | ||
| Profit Before Tax | £294,000 | ||
| Tax | £67,000 | ||
| Profit for Period | £227,000 | ||
Filings 227
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Full accounts | 31 December 2025 | ||
| 9 July 2026 | Appointment of a director | |||
| 7 July 2026 | Termination of appointment of a director | |||
| 6 July 2026 | Termination of appointment of a director | |||
| 23 March 2026 | Confirmation statement with no updates | 23 March 2026 |
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