Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Millbank Property Estates Ltd
- Incorporated
- 15 February 2007 (19 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Directors
- Mario Paul Vassallo
- Owned by
- Simon John Williamson
- Accounts type
- Micro entity
- Region
- South East
- Address
- 72 Millbank StreetNorthamSouthamptonSO14 5QN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Vassallo, Mario Paul
Director · Appointed 1 September 2013
Maltese
Born August 1954 (72)
Director · Appointed 15 February 2007
Also at Millbank Auctioneers Limited (proposed for strike-off), Millbank Recovery Limited (proposed for strike-off), Millbank Investments Limited · more companies
British
Born April 1977 (49)
Officer history (4 former)
1 September 2013
Appointed Vassallo, Mario Paul as Director
1 September 2008
29 February 2008
29 February 2008
16 February 2007
16 February 2007
15 February 2007
15 February 2007
15 February 2007
15 February 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1977 (49)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £1,413,060
- Employees
- 2
- Debt Ratio
- 22%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,400,178 | £1,400,215 | £1,400,261 | £1,400,332 | £1,440,059 | £1,453,386 | £1,471,148 |
| Current Assets | £415,421 | £347,518 | £305,023 | £705,378 | £614,458 | £355,017 | £363,431 |
| Creditors (< 1 year) | £402,539 | £378,861 | £378,655 | £162,801 | £230,745 | £242,325 | £205,565 |
| Creditors (> 1 year) | £0 | £545,135 | £480,284 | £239,455 | £302,012 | ||
| Net Current Assets | £12,882 | (£31,343) | (£73,632) | £542,577 | £384,188 | £113,982 | £159,971 |
| Net Assets | £1,413,060 | £1,368,872 | £1,326,629 | £1,397,774 | £1,343,963 | £1,327,913 | £1,329,107 |
| Shareholder Funds | £1,413,060 | £1,368,872 | £1,326,629 | £1,397,774 | £1,343,963 | £1,327,913 | £1,329,107 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Micro company accounts | 31 August 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 30 May 2025 | Micro company accounts | 31 August 2024 | ||
| 28 March 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 23 May 2024 | Micro company accounts | 31 August 2023 |
Other companies in this industry
Gateshead
Northwich
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →