Millbrook Guesthouse Ltd
04672821 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-02-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-12-31 in 192 days
- Confirmation statement
- last made up 2025-07-06 · next due 2026-07-20
Registered office
56 Kings Road WestSwanage
Bh19 1hr
Peer comparison
Compared against 564 UK companies in SIC 55100 (Hotels and similar accommodation) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£75,709
→0.0%
|
£76,071
↑6.4%
|
£71,507
↓5.7%
|
£75,862
↑6.6%
|
£71,184
|
| Current assets |
£16,605
↑34.7%
|
£12,323
↑152.8%
|
£4,875
↑401.5%
|
£972
↓47.5%
|
£1,852
|
| Cash |
£16,605
↑34.7%
|
£12,323
↑157.1%
|
£4,793
↑393.1%
|
£972
↓56.8%
|
£2,252
|
| Debtors | — |
— |
£82
|
£0
↓100.0%
|
£29
|
| Creditors | — |
£32,910
↑62.2%
|
£20,287
↑41.8%
|
£14,310
↑106.3%
|
£6,938
|
| Net current assets |
£-25,629
↓24.5%
|
£-20,587
↓33.6%
|
£-15,412
↓15.5%
|
£-13,338
|
£24,656
|
| Net assets |
£45,474
↓2.9%
|
£46,831
↑7.8%
|
£43,431
↓5.4%
|
£45,909
↓1.3%
|
£46,528
|
| Equity |
£45,474
↓2.9%
|
£46,832
↑0.7%
|
— |
— |
£46,528
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Jones, Anthony Robert · Director appointed 2013-07-05
- Jones, Tracy Barbara · Director appointed 2013-07-05
- Jones, Lynne · Director appointed 2003-03-13 resigned 2013-07-05
- Jones, Robert · Director appointed 2003-03-10 resigned 2013-07-05
- @ukplc Client Secretary Ltd · Corporate Nominee Secretary appointed 2003-02-20 resigned 2003-03-13
- @ukplc Client Director Ltd · Corporate Nominee Director appointed 2003-02-20 resigned 2003-03-10
People with significant control (2)
-
Mrs Tracy Barbara Jones ActiveIndividual Psc · British · resident in United Kingdom · born 6/1975 · notified 2016-07-05Ownership of shares 25 to 50 percent
-
Mr Anthony Robert Jones ActiveIndividual Psc · British · resident in United Kingdom · born 3/1975 · notified 2016-07-05Ownership of shares 25 to 50 percent
Recent filings (15)
- 2025-12-22 Accounts with accounts type unaudited abridged AA Accounts
- 2025-07-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-04 Total-exemption-full accounts AA Accounts
- 2024-07-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-11 Change registered office address company with date old address new address AD01 Address
- 2023-08-14 Total-exemption-full accounts AA Accounts
- 2023-07-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-07 Total-exemption-full accounts AA Accounts
- 2022-07-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-11-01 Micro-entity accounts AA Accounts
- 2021-07-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-09-28 Micro-entity accounts AA Accounts
- 2020-07-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-10-18 Micro-entity accounts AA Accounts
- 2019-08-10 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register