Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Milford Haven Properties Limited
- Incorporated
- 22 July 2011 (15 years)
- Industry
- Production of electricity (35110) Buying and selling of own real estate (68100)
- Owned by
- Milford Haven Port Authority
- Accounts type
- Full
- Region
- Wales
- Address
- Milford Haven Port AuthorityGorsewood DriveMilford HavenSA73 3EP
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 January 2023
British
Born December 1965 (60)
Director · Appointed 19 April 2022
British
Born January 1966 (60)
Director · Appointed 31 December 2020
British
Born June 1976 (50)
Officer history (3 former)
27 January 2023
19 April 2022
19 April 2022
21 May 2021
31 December 2020
16 October 2018
Resigned Don, Alexander John Wilmot Douglas as Director
9 July 2018
22 July 2011
Appointed Don, Alexander John Wilmot Douglas as Director
22 July 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Milford Haven Port Authority
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Trust Port
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- (£2,792,743)
- Cash
- £316,797
- Profit Before Tax
- (£304,561)
- Debt Ratio
- 125%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £10,614,550 | £11,186,511 | £10,932,594 | £4,259,189 |
| Current Assets | £467,392 | £165,922 | £328,375 | £7,606,308 |
| Debtors | £119,974 | £46,294 | £42,771 | £7,307,308 |
| Cash | £316,797 | £89,007 | £257,288 | £299,000 |
| Creditors (< 1 year) | £714,996 | £680,926 | £534,258 | £420,688 |
| Creditors (> 1 year) | £13,000,000 | £13,000,000 | £13,000,000 | £13,000,000 |
| Net Current Assets | (£247,604) | (£515,004) | (£205,883) | £7,185,620 |
| Net Assets | (£2,792,743) | (£2,509,365) | (£2,503,790) | (£1,722,864) |
| Shareholder Funds | (£2,792,743) | (£2,509,365) | (£2,503,790) | (£1,722,864) |
| Turnover | £609,960 | |||
| Cost of Sales | £10,077 | (£24,880) | £23,335 | |
| Gross Profit | £586,625 | |||
| Admin Expenses | £381,718 | £473,699 | £259,212 | |
| Operating Profit | £327,413 | |||
| Profit Before Tax | (£304,561) | (£266,795) | (£258,809) | |
| Tax | (£21,183) | (£21,841) | £1,175 | |
| Profit for Period | (£283,378) | (£244,954) | (£259,984) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Full accounts | 31 December 2025 | ||
| 27 January 2026 | Registration of a charge | |||
| 25 November 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 12 August 2025 | Full accounts | 31 December 2024 | ||
| 21 November 2024 | Confirmation statement with no updates | 21 November 2024 |
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