MILDMAY PROPERTIES LIMITED
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Next accounts due
2026-11-27 (in 6mo)
Last filed for 2025-02-27
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£560K
+39.6% vs 2024
Net assets
£12M
+2.7% vs 2024
Employees
1
0% vs 2024
Profit before tax
£972K
-13.5% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-02-27
| Metric | Trend | 2024-02-27 | 2025-02-27 |
|---|---|---|---|
| Turnover | £3,244,918 | £3,546,703 | |
| Operating profit | £1,132,538 | £781,517 | |
| Profit before tax | £1,124,167 | £972,127 | |
| Net profit | £811,327 | £768,384 | |
| Cash | £400,844 | £559,658 | |
| Total assets less current liabilities | — | — | |
| Net assets | £11,403,505 | £11,708,944 | |
| Equity | £11,403,505 | £11,708,944 | |
| Average employees | 1 | 1 | |
| Wages | £15,500 | £17,100 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-02-27 | 2025-02-27 |
|---|---|---|---|
| Operating margin | 34.9% | 22.0% | |
| Net margin | 25.0% | 21.7% | |
| Gearing (liabilities / total assets) | 43.1% | 45.0% | |
| Current ratio | 2.60x | 2.33x | |
| Interest cover | 10.02x | 5.84x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Humphrey & Co Audit Services Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- MILDMAY PROPERTIES LIMITED · parent
- Nameco (No.702) Limited 100%
- Mildmay (Residential) Limited 100%
Significant events
- “The result for the year is in respect of the 2024 annual accounting year, which consists of movements in the 2022, 2023 and 2024 years of account as well as any 2021 and prior run-off years. Gross premiums written increased from £3,244,918 to £3,546,703 compared to the previous year and the overall balance on the technical account decreased. from £495,174 in 2024 to £337,595 as a result of the level of claims experienced.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WINEMAN, Naomi Helen | Secretary | 2000-05-23 | — | British |
| WINEMAN, Naomi Helen | Director | 1996-03-01 | May 1962 | British |
| WINEMAN, Vivian | Director | — | Feb 1950 | United Kingdom |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WAIMAN, Doreen | Secretary | — | 2000-05-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Vivian Wineman | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 144 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | AA | accounts | Accounts with accounts type group | |
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-03 | AA | accounts | Accounts with accounts type group | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-28 | AA | accounts | Accounts with accounts type group | |
| 2023-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-01 | AA | accounts | Accounts with accounts type group | |
| 2022-03-01 | AA | accounts | Accounts with accounts type group | |
| 2022-01-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-04-23 | AA | accounts | Accounts with accounts type group | |
| 2021-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-03 | AA | accounts | Accounts with accounts type group | |
| 2020-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2019-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-12-18 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2018-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-11-22 | AA | accounts | Accounts with accounts type total exemption 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-02-27 vs 2024-02-27
-
Turnover
+9.3%
£3,244,918 £3,546,703
-
Cash
+39.6%
£400,844 £559,658
-
Net assets
+2.7%
£11,403,505 £11,708,944
-
Employees
0%
1 1
-
Operating profit
-31%
£1,132,538 £781,517
-
Profit before tax
-13.5%
£1,124,167 £972,127
-
Wages
+10.3%
£15,500 £17,100
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