MILLGROVE CAPITAL LIMITED are an established Private Limited Company who have traded for 8 years. Their business is in the Other letting and operating of own or leased real estate sector, the SIC for which is 68209. Their registered office is situated in the ST. MELLONS area of CARDIFF.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.
MILLGROVE CAPITAL LIMITED are next due to file for year 2024 by the 31/01/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10068201. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £25,326 | £11,218 | £8,243 | £28,157 | £12,277 |
| Net Worth | £226,497 | £96,538 | £136,659 | £188,768 | £96,924 |
| Current Assets | £25,370 | £0 | £0 | £0 | £0 |
| Current Liabilities | £437,044 | £0 | £0 | £0 | £0 |
| Number of Employees | 2 | 2 | 2 | 0 | 0 |
| 30-11-2024 |
Cash has increased from 2020 by 125.76%, the ratio of cash to net worth is 11.18% which indicates .
Net worth has changed by £129,959 which is an increase of 134.62% from 2020
The quick ratio of current assets to current liabilities at 0.06 represents a Dependence on creditors, always consider the absolute level of cash at £25,326 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 36.09%, the ratio of cash to net worth is 11.62% which indicates ..
Net worth has changed by £-40,121 which is a reduction of -29.36% from 2020
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £11,218 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -70.72%, the ratio of cash to net worth is 6.03% which indicates a reasonable cash position..
Net worth has changed by £-52,109 which is a reduction of -27.60% from 2020
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £8,243 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of MILLGROVE CAPITAL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1ST GREEN DEAL LTD. | GROUND FLOOR UNIT 8 CASTLETON COURT, ST. MELLONS, CARDIFF, , . CF3 0LT | 11/12/2012 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 11 WATERSIDE HOLDINGS LTD | UNIT 11 WATERSIDE BUSINESS PARK, LAMBY WAY, CARDIFF, SOUTH GLAMORGAN, UNITED KINGDOM. CF3 2ET | 30/07/2021 |
| 114 CATHEDRAL ROAD MANAGEMENT COMPANY LIMITED | THE CHASE BEGAN ROAD, OLD ST. MELLONS, CARDIFF, , WALES. CF3 6XL | 21/03/2011 |
| 11TH HOUR EVENTS LIMITED | UNIT 15 LAMBY WAY WORKSHOPS, LAMBY WAY, CARDIFF, , WALES. CF3 2EQ | 20/03/2006 |
| 11TH HOUR GROUP LIMITED | UNIT 15 LAMBY WORKSHOPS LAMBY WAY, RUMNEY, CARDIFF, , WALES. CF3 2EQ | 26/07/2019 |
| 11TH HOUR ICE LIMITED | UNIT 15 LAMBY WAY WORKSHOPS, LAMBY WAY, CARDIFF, , WALES. CF3 2EQ | 22/04/2016 |
| 180 WELLNESS CENTRES LLP | 36 WENTLOOG ROAD, RUMNEY, CARDIFF, , . CF3 3LP | 27/10/2016 |
| 1ST GREEN DEAL LTD. | GROUND FLOOR UNIT 8 CASTLETON COURT, ST. MELLONS, CARDIFF, , . CF3 0LT | 11/12/2012 |
| 1ST IMPRESSION (WALES) LIMITED | MEADOW VIEW HEOL BENNETT, OLD ST MELLONS, CARDIFF, , WALES. CF3 6AY | 18/06/2007 |
| 220 INTERIORS LTD. | CHURCH VIEW CASTLETON RISE, CASTLETON, CARDIFF, CARDIFF, . CF3 2WA | 17/01/2013 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10068201 overview of filed records at companies house for MILLGROVE CAPITAL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
