Millgrove Capital Limited in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

Millgrove Capital Limited is categorised as Private Limited Company, located in Fairway House Links Business Park, St. Mellons, Cardiff. The head office's zip code is CF3 0LT. The firm exists since 2016-03-17. The firm's Companies House Registration Number is 10068201. The enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023-04-30 is the last time account status updates were reported.

According to this specific company's executives list, for nine years there have been two directors: Neil H. and Matthew P..

Executives who control the firm include: Matthew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency

Balance Sheet
Cash Bank On Hand	12 277	28 157	8 243	11 218	25 326	20 716	2 626	27 315
Current Assets				11 218	25 370	20 767	4 295	59 341
Debtors					44	51	1 669	32 026
Net Assets Liabilities	-96 924	188 768	136 659	96 538	226 497	298 410	332 604	341 973
Other Debtors					44	51		1 000

Other Financial Data
Accrued Liabilities				5 500	5 700	5 800	8 841	8 667
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 594 194	2 418 540		278 537
Amounts Owed By Associates								28 500
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings	625 000	620 000	595 000	1 105 000	1 117 500	1 058 333	998 333	1 195 541
Bank Borrowings Overdrafts	625 000	620 000	595 000	1 105 000	1 117 500	160 000	717 500	687 500
Creditors	625 000	620 000	595 000	1 105 000	1 117 500	898 333	938 333	1 165 541
Disposals Investment Property Fair Value Model		2 435 600			100 000
Investment Property	1 594 194	1 577 134	1 577 134	1 855 671	1 755 671	1 755 671	1 755 671	1 755 671
Investment Property Fair Value Model	1 594 194	1 577 134	1 577 134	1 855 671	1 755 671	1 755 671	1 755 671
Net Current Assets Liabilities	-1 066 118	-768 366	-845 475	-654 133	-421 674	-558 928	-484 734	-248 157
Other Creditors	1 076 586	794 689	849 147	660 440
Other Taxation Social Security Payable	1 809	1 834	4 571	4 911			11 188	17 831
Prepayments							1 669	2 526
Total Assets Less Current Liabilities	528 076	808 768	731 659	1 201 538	1 333 997	1 196 743	1 270 937	1 507 514
Corporation Tax Payable					16 404	4 895
Other Remaining Borrowings					30 000

Company staff

Neil H.

Role: Director

Appointed: 17 March 2016

Latest update: 7 April 2025

Matthew P.

Role: Director

Appointed: 17 March 2016

Latest update: 7 April 2025

People with significant control

Matthew P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	16 March 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024

Millgrove Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Matthew P.

People with significant control

Matthew P.

Neil H.

Accounts Documents

Company filings

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