1 MILL STREET LIMITED

Active
3 PEGASUS HOUSE PEGASUS COURT
TACHBROOK PARK
WARWICK

CV34 6LW

1 MILL STREET LIMITED are an established Private Limited Company . They've been in business for 6 years. They operate in the Unlicensed restaurants and cafes sector, the SIC for which is 56102. Their registered office is situated in the TACHBROOK PARK area of WARWICK.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/01/2021.

1 MILL STREET LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 11140823. Their legal form is a Private Limited Company

Details

Name 1 MILL STREET LIMITED
Company Number 11140823
Company Type Private Limited Company
Company Status Active
SIC Code 56102 Unlicensed restaurants and cafes
Company Origin United Kingdom
Incorporation Date 09/01/2018
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/01/2021
Last Modified Date 10/05/2022
Address 3 PEGASUS HOUSE PEGASUS COURT
TACHBROOK PARK
WARWICK

CV34 6LW

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£218,176 £0 £19,968 £0 £0
Net Worth£330,483 £(89,767) £(5,396) £0 £0
Current Assets£271,906 £181,646 £0 £0 £0
Current Liabilities£113,188 £181,646 £0 £0 £0
Number of Employees4 2 2 0 0
09-11-2024

Graphs

2021

Cash has increased from 2020 by 28.50%, the ratio of cash to net worth is 66.02% which indicates a strong cash position.

Net worth has changed by £240,716 which is an increase of 268.16% from 2020

The quick ratio of current assets to current liabilities at 2.40 represents a Good asset position, always consider the absolute level of cash at £218,176 when looking at this ratio

The number of employees has increased by 2 since 2020

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of 1 MILL STREET LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
1 MILL STREET LIMITED 3 PEGASUS HOUSE PEGASUS COURT, TACHBROOK PARK, WARWICK, , ENGLAND. CV34 6LW 09/01/2018

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
007 PROPERTIES LIMITED 3MC MIDDLEMARCH BUSINESS PARK, SISKIN DRIVE, COVENTRY, WEST MIDLANDS, UNITED KINGDOM. CV3 4FJ 02/09/2020
1 DESIGN ASSOCIATES LIMITED 247 LEAMINGTON ROAD, , COVENTRY, , . CV3 6NB 22/01/2014
1280 LIMITED 182 WAINBODY AVENUE SOUTH, GREEN LANE, COVENTRY, , ENGLAND. CV3 6BX 13/10/2015
13390636 LIMITED 8 THE CARABINIERS, , COVENTRY, , ENGLAND. CV3 1PW 12/05/2021
14 & 15 GRYMS DYKE MANAGEMENT LIMITED SEVEN STARS HOUSE, 1 WHELER ROAD, COVENTRY, , ENGLAND. CV3 4LB 05/10/2016
150MEDIA LTD 45 BENEDICTINE ROAD, , COVENTRY, , ENGLAND. CV3 6GZ 19/02/2014
1960 LTD 5 THE CORNFIELD, , COVENTRY, , ENGLAND. CV3 1FD 30/08/2021
1PART1.COM LIMITED 279 LEAMINGTON ROAD, STYVECHALE, COVENTRY, , . CV3 6NB 30/10/2008
1ST MACHINERY AUCTIONS LIMITED LEOFRIC HOUSE 18B BINLEY ROAD, GOSFORD GREEN, COVENTRY, , . CV3 1JN 02/02/2009

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 11140823 overview of filed records at companies house for 1 MILL STREET LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

1 MILL STREET LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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