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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-01 (in 3mo)

Last made up 2025-07-18

Watchouts

None on the register

Cash

£10M

+13.1% vs 2024

Net assets

£38M

-10.1% vs 2024

Employees

31

+3.3% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £8,468,000£9,574,000
Operating profit
Profit before tax
Net profit £123,000-£4,340,000
Cash £8,499,000£9,612,000
Total assets less current liabilities £54,384,000£49,044,000
Net assets £42,802,000£38,462,000
Equity £42,802,000£38,462,000
Average employees 3031
Wages £1,033,000£1,069,000

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 2024-03-312025-03-31
Net margin 1.5%-45.3%
Gearing (liabilities / total assets) 25.2%27.5%
Current ratio 3.50x2.75x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, as trustees have assessed the Group's ability to continue operations for the foreseeable future. This assessment considers the Group's current financial position, forecasts, and available resources, concluding that there are no significant uncertainties affecting its ability to meet obligations as they come due.”

Group structure

  1. MILLENNIUM POINT TRUST · parent
    1. Millennium Point Property Limited 100% · UK · Property management

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

10 active · 56 resigned

Name Role Appointed Born Nationality
GATELEY PLC Corporate Secretary 2018-06-22
BINGHAM, Lee Director 2025-06-09 May 1969 British
BORE, Albert, Sir Director 2025-09-01 May 1946 British
BURNS, Patrick Kitley Director 2024-11-21 Oct 1952 British
CANTY, Catherine Ruth Director 2019-07-29 Feb 1966 British
MARSHAM, Lee James Robert Director 2024-11-12 Mar 1989 British
MCCARTHY, Karen Teresa, Councillor Director 2018-03-08 Feb 1957 British
SAUNDERS, Linda Janet Director 2014-12-01 Jul 1958 British
SHAH, Hanifa Unisa, Professor Director 2019-12-16 Aug 1960 British
STEPHENSON, Karen Michelle Director 2024-03-05 Jan 1964 British
Show 56 resigned officers
Name Role Appointed Resigned
CRAIG, Nigel Andrew Secretary 1996-11-29 2002-07-15
HARGREAVES, Gary Leonard Secretary 2002-07-15 2002-12-31
JOHNSON, Debra Kate Secretary 2008-02-12 2008-07-31
VLAHAKIS, Abigail Secretary 2018-02-20 2018-06-22
HAMMONDS SECRETARIAL SERVICES LIMITED Corporate Secretary 2002-12-16 2008-02-12
RUTLAND SECRETARIES LIMITED Corporate Nominee Secretary 1996-07-16 1996-11-29
SQUIRE PATTON BOGGS SECRETARIAL SERVICES LIMITED Corporate Secretary 2008-07-31 2018-02-19
ADCOCK, John Kenneth Director 1997-07-27 2006-02-26
ALDEN, John Edward Cambray Director 1998-11-23 2003-06-09
ALLAN, Cliff Charles, Professor Director 2013-04-15 2016-10-28
ALLEN, Graham Leslie Director 2014-12-01 2016-05-25
BATES, Helen Elizabeth Director 2017-12-13 2025-03-06
BATTLE, Sue Director 2006-09-19 2008-05-15
BEER, Julian, Professor Director 2019-12-16 2023-11-30
BHATTI, Saqib Director 2017-12-13 2019-07-29
BIRD, Bryan Frederick Director 1997-05-12 1999-06-14
CAMPION, Herbert Walter Director 2000-06-10 2009-07-01
CLARK, Len, Councillor Director 2004-07-14 2013-12-12
CULSHAW, William Richard Carmichael Director 2001-03-12 2004-05-11
DAWKINS, Nigel Director 2004-07-14 2004-09-13
DICKENS, Roger Joseph Director 1997-02-17 2000-02-14
DIGBY LORD JONES OF BIRMINGHAM Director 1997-01-30 1997-03-31
GREEN, Richard Michael Director 2007-05-03 2013-02-05
HASSALL, Raymond Geoffrey Director 2011-06-27 2012-07-18
HASSALL, Raymond Geoffrey Director 2006-06-12 2009-04-29
HOWELL, Andrew Director 1999-06-14 2003-06-09
HUNDLE, Jogvinder Kaur Director 2008-07-17 2016-09-12
JARVIS, Frederick Frank Director 2000-02-13 2001-06-26
JONES, Digby Marritt, Lord Director 2009-04-29 2011-03-06
JORDAN, Robert Director 1997-02-17 2006-04-04
KELLY, Michael Anthony Director 2021-03-18 2025-03-06
KNIGHT, Peter Clayton, Dr Director 1996-11-29 2006-12-31
LEES, Melvyn Allen, Professor Director 2017-12-13 2018-09-18
LUSCOMBE, David Holden Director 1997-05-12 1998-06-08
MARTIN, Mary Julia Director 2004-07-14 2008-07-17
RICE, Carl Joseph, Councillor Director 2000-06-10 2004-07-14
RIGBY, Peter, Sir Director 1996-11-29 2003-05-12
ROGERS, Graham Thomas Director 2004-05-11 2007-05-22
ROY, David Colin, Councillor Director 1998-07-13 1998-10-23
SPEECHLY, Mark Director 2012-03-14 2018-02-22
SPILSBURY, Richard Charles Director 2008-10-22 2016-05-25
SPILSBURY, Richard Charles Director 2004-05-11 2004-07-14
SWALLOW, Mark Asquith Director 2006-09-19 2017-12-13
TIDMARSH, David Harry Director 2007-01-01 2012-12-01
TIDMARSH, David, Professor Director 1996-11-29 2004-04-30
TILSLEY, Paul Calvin, Councillor Director 2012-07-18 2023-06-30
TOPMAN, Simon Manville Director 2013-01-17 2025-03-12
UPTON, Graham Director 2017-04-05 2017-12-13
WALLER, David John Director 2009-04-29 2017-06-22
WARD, Anthony Frederick Director 2003-06-09 2004-07-14
WARD, Ian Antony, Councillor Director 2003-06-09 2018-03-09
WILKIN, David Roy Director 2016-12-14 2019-10-28
ZISSMAN, Bernard Philip, Sir Director 2003-10-21 2013-01-16
RUTLAND DIRECTORS LIMITED Corporate Nominee Director 1996-07-16 1996-11-29
RUTLAND NOMINEES LIMITED Corporate Director 1996-07-16 1996-11-29
RUTLAND SECRETARIES LIMITED Corporate Director 1996-07-16 1996-11-29

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 228 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-04-24 MA Memorandum articles
  • 2025-04-24 RESOLUTIONS Resolution
Date Type Category Description
2025-11-03 AA accounts Accounts with accounts type group
2025-09-12 AP01 officers Appoint person director company with name date PDF
2025-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-19 AP01 officers Appoint person director company with name date PDF
2025-04-24 MA incorporation Memorandum articles
2025-04-24 RESOLUTIONS resolution Resolution
2025-04-03 TM01 officers Termination director company with name termination date PDF
2025-03-27 TM01 officers Termination director company with name termination date PDF
2025-03-27 TM01 officers Termination director company with name termination date PDF
2025-03-07 AP01 officers Appoint person director company with name date PDF
2024-11-27 AP01 officers Appoint person director company with name date PDF
2024-07-29 AA accounts Accounts with accounts type group
2024-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-23 AP01 officers Appoint person director company with name date PDF
2024-03-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-18 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-06 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
0

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 2025-03-31 vs 2024-03-31

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

Official Companies House page