1 MILL STREET LIMITED are an established Private Limited Company which has been trading for 7 years. Their business is 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 a regular 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 2025 by the 30/09/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 11140823. Their corporate structure is that of a Private Limited Company
| 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 Employees | 4 | 2 | 2 | 0 | 0 |
| 02-05-2025 |
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
| 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
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 MILL STREET LIMITED | 3 PEGASUS HOUSE PEGASUS COURT, TACHBROOK PARK, WARWICK, , ENGLAND. CV34 6LW | 09/01/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 007 PROPERTIES LIMITED |