Milemoor Investments Ltd
03864942 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-10-25
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-03-31 · MICRO ENTITY
- Next accounts due
- 2026-06-20 due in 1 days
- Confirmation statement
- last made up 2025-10-24 · next due 2026-11-07
Registered office
149 Albion RoadLondon
N16 9ju
Peer comparison
Compared against 2,809 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 2,809 UK peers in Medium bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Mar 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£4,545,258
↓12.4%
|
£5,188,427
→0.0%
|
£5,188,426
↓6.2%
|
£5,532,906
→0.0%
|
£5,532,906
|
| Current assets |
£1,897,484
↑64.8%
|
£1,151,479
↓3.3%
|
£1,190,946
↑72.6%
|
£689,968
↑57.0%
|
£439,575
|
| Net current assets |
£1,045,835
↑210.9%
|
£336,358
↓14.3%
|
£392,672
↑571.3%
|
£58,494
↓68.0%
|
£182,620
|
| Net assets |
£3,229,427
↑16.5%
|
£2,771,995
↑2.1%
|
£2,714,343
↑41.8%
|
£1,914,019
↑7.8%
|
£1,775,288
|
| Equity |
£3,229,427
↑16.5%
|
£2,771,995
↑2.1%
|
£2,714,343
↑41.8%
|
£1,914,019
↑7.8%
|
£1,775,288
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Mocton, Isaac · Director appointed 1999-11-18
- Mocton, Miriam · Director appointed 2000-06-01 resigned 2008-01-22
- Mocton, Jonathan Joseph · Director appointed 1999-11-18 resigned 2000-06-01
- Form 10 Directors Fd Ltd · Corporate Nominee Director appointed 1999-10-25 resigned 1999-11-18
- Form 10 Secretaries Fd Ltd · Corporate Nominee Secretary appointed 1999-10-25 resigned 1999-11-18
People with significant control (1)
-
Mr Isaac Mocton ActiveIndividual Psc · British · resident in England · born 10/1964 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (25)
8 outstanding · 17 satisfied
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Held by Allica Bank LimitedCreated 2024-12-05The freehold property known as 12-14 high street poole BH15 1BP as the same is registered at hm land registry under title number DT264085 the freehold property known as 13, 13A, 13B and 13C bargates christchurch BH23 1QD as the same is registered at hm land registry under title number DT85923 the freehold property known as 17 and 19 bargates christchurch BH23 1QD as the same is registered at hm land registry under title number DT124641.
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Held by Lloyds Bank PLCCreated 2022-10-31
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Held by Lloyds Bank PLCCreated 2018-05-31 · satisfied 2023-12-11
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Held by Lloyds Bank PLCCreated 2018-05-31100 audley road, london NW4 3HG (freehold - MX217371);. 39 woodlands close, london NW11 9QR (freehold - MX346080);. Land on the north side of christchurch by-pass, christchurch (freehold - DT171138);. 13, 13A, 13B and 13C bargates, christchurch (freehold - DT85923);. 17 and 19 bargates, christchurch BH23 1QD also known as the saxon centre, fountain way, christchurch, dorset, BH23 1QN (freehold - DT124641);. 12-14 high street, poole BH15 1BP (freehold - DT264085); and. 43-45 high street, southampton SO14 2NS (leasehold - HP191859).
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Second legal charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2012-12-12 · satisfied 2015-06-20F/H interest in 39 woodlands close golders green london t/no MX346080, f/h interest in 12-14 high street poole dorset t/no DT264085, f/h interest in the saxon centre fountain way christchurch dorset t/nos DT171138, DT124641 & DT85923 (for details of further properties charged please see form MG01) by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property see image for full details.
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Debenture SatisfiedHeld by Royal Bank of Scotland PLCCreated 2009-01-22 · satisfied 2023-12-07Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
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Legal charge OutstandingHeld by Royal Bank of Scotland PLCCreated 2008-06-19Saxon centre bargates being 13 13A 13B and 13C bargates 17 & 19 bargates and land on the north side of christchurch bypass christchurch dorset by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
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Legal charge OutstandingHeld by Royal Bank of Scotland PLCCreated 2008-06-1939 woodlands close london by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
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Legal charge OutstandingHeld by Royal Bank of Scotland PLCCreated 2008-06-1912 & 14 high street poole by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
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Legal charge OutstandingHeld by Royal Bank of Scotland PLCCreated 2008-06-1943 to 45 high southampton by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
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Legal charge SatisfiedHeld by Royal Bank of Scotland PLCCreated 2008-06-19 · satisfied 2015-06-1310-11 queens terrace southampton by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
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Legal charge OutstandingHeld by Royal Bank of Scotland PLCCreated 2008-06-19100 audley road london by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
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Legal charge SatisfiedHeld by Anglo Irish Bank Corporation PLCCreated 2006-02-23 · satisfied 2011-08-05F/H property k/a 12 and 14 high street poole dorset t/no DT264085 assigns the rental income, the benefit of all guarantees warranties and representations, the benefit of all agreements for lease and all sums payable to the company under or in respect of any agreement for lease.. See the mortgage charge document for full details.
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Legal charge SatisfiedHeld by Anglo Irish Bank Corporation PLCCreated 2005-04-11 · satisfied 2011-08-05L/H property k/a 43 to 45 high street southampton t/n HP191859 assigns the rental income, the benefit of all guarantees warranties and representations, the benefit of all agreements for lease and all sums payable to the company under or in respect of any agreement for lease.. See the mortgage charge document for full details.
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Legal charge SatisfiedHeld by Anglo Irish Bank Corporation PLCCreated 2004-12-22 · satisfied 2011-08-05F/H property k/a alexandra house 10-11 queens terrace southampton. By way assignment the rental income, the benefit of all guarantees warranties and representations, all agreements for lease, all right title and interest in and to all payments, by way of floating charge the undertaking and all other property assets and rights. See the mortgage charge document for full details.
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Legal charge SatisfiedHeld by Anglo Irish Bank Corporation PLCCreated 2004-07-05 · satisfied 2011-08-05F/Hold property known as 57 and 59 shirley high st,shirley,southampton; t/no HP506684; all rental income and other rights thereon; the benefit of all guarantees,warranties or remedies and all plant machinery fixtures fittings etc; all right title and interest in and to all payments made under any insurance policies; see form 395 for details. See the mortgage charge document for full details.
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Legal charge SatisfiedHeld by Anglo Irish Bank Corporation PLCCreated 2003-11-14 · satisfied 2011-08-05F/H property k/a land on the north side of christchurch by pass christchurch t/no DT171138 , rental income, benefit of all guarantees, agreements to lease, insurances flaoting charge the undertaking and all other property assets and rights of the company.
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Debenture SatisfiedHeld by Anglo Irish Bank Corporation PLCCreated 2003-08-08 · satisfied 2009-04-23All that f/h property and land k/a 28 ingham road london t/n NGL704232, 274 high road t/n MX172216, 100 audley road london t/n MX217371 (for further details of the property charged please refer to the form 395). fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
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Mortgage deed SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2003-04-07 · satisfied 2003-10-11F/Hold being 28 ingham rd,west hampstead london NW6; ngl 704232. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
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Mortgage deed SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2003-04-04 · satisfied 2003-10-11F/Hold being 274 high rd,wood green,london N22; mx 172216. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
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Mortgage deed SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2002-12-20 · satisfied 2003-10-11Freehold property 2/3 brunswick place southampton t/n HP104299. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
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Mortgage SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2001-08-31 · satisfied 2003-10-11The f/h property k/a 39 woodlands close, golders green, london NW11 t/n MX366080.. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
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Mortgage SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2001-08-08 · satisfied 2003-10-11The f/h property k/a or being 100 audley road, london, NW4 t/no MX217371.. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
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Mortgage deed SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2000-08-31 · satisfied 2003-10-11The saxon centre 11-19 bargates and 1-7 fountain way christchurch poole dorset. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
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Debenture deed SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2000-08-07 · satisfied 2003-10-11Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-03-20 Change account reference date company previous shortened AA01 Accounts
- 2026-02-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-23 Change account reference date company previous shortened AA01 Accounts
- 2025-03-23 Micro-entity accounts AA Accounts
- 2025-01-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-24 Change account reference date company previous shortened AA01 Accounts
- 2024-12-09 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-07-15 Micro-entity accounts AA Accounts
- 2024-01-24 Gazette filings brought up to date (paper) DISS40 Gazette
- 2024-01-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-01-16 Gazette notice compulsory (paper) GAZ1 Gazette
- 2023-12-11 Mortgage satisfy charge full MR04 Mortgage
- 2023-12-11 Mortgage charge part release with charge number MR05 Mortgage
- 2023-12-07 Mortgage satisfy charge full (paper) MR04 Mortgage
- 2023-08-24 Mortgage charge part release with charge number MR05 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register