Founded in 2016, Millgrove Capital, classified under reg no. 10068201 is an active company. Currently registered at Fairway House Links Business Park CF3 0LT, Cardiff the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on 2023-04-30.
The company has 2 directors, namely Neil H., Matthew P.. Of them, Neil H., Matthew P. have been with the company the longest, being appointed on 17 March 2016. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fairway House Links Business Park |
| Office Address2 | St. Mellons |
| Town | Cardiff |
| Post code | CF3 0LT |
| Country of origin | United Kingdom |
| Registration Number | 10068201 |
| Date of Incorporation | Thu, 17th Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (271 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 17 March 2016
Position: Director
Appointed: 17 March 2016
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Matthew P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Neil H. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew P.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 277 | 28 157 | 8 243 | 11 218 | 25 326 | 20 716 | 2 626 |
| Net Assets Liabilities | -96 924 | 188 768 | 136 659 | 96 538 | 226 497 | 298 410 | 332 604 |
| Current Assets | 11 218 | 25 370 | 20 767 | 4 295 | |||
| Debtors | 44 | 51 | 1 669 | ||||
| Other Debtors | 44 | 51 | |||||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 594 194 | 2 418 540 | 278 537 | ||||
| Bank Borrowings | 625 000 | 620 000 | 595 000 | 1 105 000 | 1 117 500 | 1 058 333 | 998 333 |
| Bank Borrowings Overdrafts | 625 000 | 620 000 | 595 000 | 1 105 000 | 1 067 500 | 160 000 | 717 500 |
| Creditors | 625 000 | 620 000 | 595 000 | 1 105 000 | 1 117 500 | 898 333 | 938 333 |
| 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 |
| Investment Property Fair Value Model | 1 594 194 | 1 577 134 | 1 577 134 | 1 855 671 | 1 755 671 | 1 755 671 | |
| Net Current Assets Liabilities | -1 066 118 | -768 366 | -845 475 | -654 133 | -411 674 | -558 928 | -484 734 |
| 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 | ||
| Total Assets Less Current Liabilities | 528 076 | 808 768 | 731 659 | 1 201 538 | 1 333 997 | 1 196 743 | 1 270 937 |
| Accrued Liabilities | 5 500 | 5 700 | 5 800 | 8 841 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 16 404 | 4 895 | |||||
| Other Remaining Borrowings | 30 000 | ||||||
| Prepayments | 1 669 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 100682010002 in full filed on: 16th, October 2023 |
mortgage | Free Download (1 page) |
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