Millbay Property Investments Ltd is a private limited company located at Malpas Lodge 3, St. Pauls Road, Weston-Super-Mare BS23 4AB. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-07-15, this 4-year-old company is run by 1 director.
Director Hayley D., appointed on 15 July 2019.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2023-07-06 and the date for the subsequent filing is 2024-07-20. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Malpas Lodge 3 |
| Office Address2 | St. Pauls Road |
| Town | Weston-super-mare |
| Post code | BS23 4AB |
| Country of origin | United Kingdom |
| Registration Number | 12102603 |
| Date of Incorporation | Mon, 15th Jul 2019 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 15 July 2019
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Hayley D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Richard M. This PSC owns 25-50% shares and has 25-50% voting rights.
Hayley D.
| Notified on | 15 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard M.
| Notified on | 15 July 2019 |
| Ceased on | 9 December 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 617 | 1 415 | 1 049 | 577 |
| Current Assets | 52 601 | 43 750 | 43 305 | 42 833 |
| Debtors | 51 984 | 42 335 | 42 256 | 42 256 |
| Net Assets Liabilities | -4 668 | -18 380 | -15 042 | 856 |
| Other Debtors | 2 865 | 2 865 | 2 865 | 2 865 |
| Property Plant Equipment | 1 362 | 1 270 | 1 270 | |
| Other | ||||
| Accrued Liabilities | 536 | 14 787 | 6 122 | 630 |
| Accumulated Depreciation Impairment Property Plant Equipment | 108 | 200 | 200 | 278 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 181 936 | 20 000 | ||
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings Overdrafts | 5 000 | 5 000 | 119 635 | |
| Creditors | 48 001 | 98 901 | 98 701 | 149 089 |
| Fixed Assets | 1 362 | 183 206 | 187 538 | 207 460 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 108 | 92 | 78 | |
| Investment Property | 181 936 | 186 268 | 206 268 | |
| Investment Property Fair Value Model | 181 936 | 186 268 | 206 268 | |
| Net Current Assets Liabilities | 41 971 | -102 685 | -103 879 | -106 256 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 48 001 | 1 000 | 1 000 | 1 000 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 470 | 1 470 | 720 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 500 | |||
| Total Assets Less Current Liabilities | 43 333 | 80 521 | 83 659 | 101 204 |
| Prepayments | 10 578 | 329 | ||
| Profit Loss | -13 712 | 3 338 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 470 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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