The Millbrook Garden Company Ltd.

Active01403698 Private limited company
Incorporated
5 December 1978 (47 years)
Industry
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Retail sale via mail order houses or via Internet (47910)
Accounts type
Full
Region
East Midlands
Address
Woodthorpe Hall Garden Centre
Woodthorpe
Alford
LN13 0DD

Filing status

Accounts due
27 November 2026
Last accounts
31 January 2025
Conf. stmt due
3 January 2027
Last conf. stmt
20 December 2025

Charges

Total
8
Outstanding
1
Part satisfied
0
Satisfied
7

Officers 4 active

Officer details are public data from the Companies House register.

Stubbs, Phillippa Marie
Secretary · Appointed 27 February 2026
Director · Appointed 27 February 2026
British
Born May 1999 (27)
Director · Appointed 27 February 2026
British
Born February 1965 (61)
Director · Appointed 27 February 2026
British
Born March 1967 (59)
Officer history (10 former)
27 February 2026
Appointed Stubbs, Amy Grace as Director
27 February 2026
Appointed Stubbs, Charles Edward as Director
27 February 2026
Appointed Stubbs, Robert John as Director
27 February 2026
Resigned Allen, Susan Alice as Director
27 February 2026
Resigned Lennon, Ronan Eamon as Director
27 February 2026
Resigned Woodhouse, Tamsin Susan as Director
27 February 2026
Appointed Stubbs, Phillippa Marie as Secretary
27 February 2026
Resigned Woodhouse, Benedict Hugh as Director
31 July 2024
Resigned Bowler, Tracey Ann as Director
20 December 2018
Resigned Mauritz, Kirsty Barbara as Director
26 July 2018
Appointed Lennon, Ronan Eamon as Director
18 December 2017
Resigned Woodhouse, Benedict Hugh as Secretary
28 June 2010
Appointed Woodhouse, Benedict Hugh as Secretary
28 June 2010
Resigned Allen, Susan Alice as Secretary
1 January 2008
Appointed Bowler, Tracey Ann as Director
15 January 2007
Appointed Woodhouse, Benedict Hugh as Director
31 August 2005
Resigned Crafer, Kenneth Richard as Director
1 April 2003
Appointed Crafer, Kenneth Richard as Director
5 February 1999
Appointed Mauritz, Kirsty Barbara as Director
20 September 1997
Resigned Allen, Douglas as Director
29 August 1997
Appointed Woodhouse, Tamsin Susan as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 27 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 04349805
Former controllers (3)
27 February 2026
Ceased Susan Alice Allen — Owns 50–75% of shares
30 June 2016
Ceased Tamsin Susan Woodhouse — Holds 25–50% of voting rights
30 June 2016
Ceased Kirsty Barbara Mauritz — Holds 25–50% of voting rights

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Alton Garden Centre Limited Owns 75–100% of shares
Stamen Ltd Owns 75–100% of shares
The Millbrook Garden Company Ltd. This company Owns 75–100% of shares
West Vale Holdings Ltd Status not confirmedOwns 75–100% of shares
Woodthorpe Leisure Park Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 January 2025 · full accounts · dormant

Net Assets
£6,654,309
Cash
£386,218
Profit Before Tax
£137,614
Employees
140
Debt Ratio
44%
Current Ratio
1.3x
Return on Equity
1%

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £5,994,566 £6,276,529 £6,386,741 £6,487,468 £6,602,127 £6,654,309
Balance sheet detail
202520242023202220212020
Fixed Assets£10,521,505£10,460,756£10,359,024£10,323,193£10,485,436£10,561,210
Current Assets£1,453,405£1,504,332£1,634,756£2,332,580£2,165,442£1,362,045
Debtors£250,464£179,781£225,646£290,754£105,144£117,887
Cash£386,218£477,042£546,064£932,546£1,104,682£292,590
Creditors (< 1 year)£1,146,168£1,120,043£1,092,094£1,600,955£1,001,074£1,445,649
Creditors (> 1 year)£2,976,057£3,045,961£3,239,218£3,560,240£4,500,863£2,149,178
Net Current Assets£307,237£384,289£542,662£731,625£1,164,368(£83,604)
Net Assets£6,654,309£6,602,127£6,487,468£6,386,741£6,276,529£5,994,566
Shareholder Funds£6,654,309£6,602,127£6,487,468£6,386,741£6,276,529£5,994,566

Turnover£7,036,771£8,011,605£5,774,074£7,545,650
Cost of Sales£3,765,256£3,753,636£3,535,713£4,050,127£2,948,076£3,744,220
Gross Profit£3,501,058£3,961,478£2,825,998£3,801,430
Admin Expenses£3,802,802£3,610,263£3,346,260£3,708,920£3,049,407£3,802,094
Staff Costs£2,376,900£2,187,071£2,056,695£2,017,957£1,941,220£2,229,694
Operating Profit£372,830£595,411£481,978£212,200
Profit Before Tax£137,614£212,616£247,638£496,016£361,768£96,405
Tax£45,432£57,957£106,911£125,804£63,138£39,198
Profit for Period£92,182£154,659£140,727£370,212£298,630£57,207

Filings

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