Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Millsy's Cafe Bar Bistro Limited
- Incorporated
- 11 November 1999 (26 years)
- Industry
- Public houses and bars (56302)
- Directors
- Sandra Jayne GrundyHoward Mark Grundy
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Leofric HouseBinley RoadCoventryCV3 1JN
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Grundy, Sandra Jayne
Director · Appointed 11 January 2023
British
Born October 1961 (65)
Secretary · Appointed 11 November 1999
British
Grundy, Howard Mark
Director · Appointed 11 November 1999
British
Born August 1958 (68)
Director · Appointed 11 November 1999
British
Born October 1947 (79)
Officer history (3 former)
11 January 2023
Appointed Grundy, Sandra Jayne as Director
14 October 2002
Resigned Mills, Brian as Director
16 November 1999
Resigned Skelcher, Mark as Director
11 November 1999
11 November 1999
Appointed Grundy, Howard Mark as Director
11 November 1999
11 November 1999
11 November 1999
11 November 1999
Appointed Skelcher, Mark as Director
11 November 1999
Appointed Mills, Brian as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07550545
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Millsy's Cafe Bar Bistro Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £189,236
- Cash
- £177,776
- Employees
- 52
- Debt Ratio
- 63%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £169,387 | £205,471 | £194,653 | £235,993 | £276,556 | £295,506 | £778,631 |
| Current Assets | £342,196 | £242,970 | £329,253 | £422,407 | £482,248 | £713,045 | £769,047 |
| Debtors | £113,798 | £105,382 | £106,149 | £234,383 | £215,861 | £357,389 | £196,403 |
| Cash | £177,776 | £92,585 | £178,359 | £139,423 | £224,497 | £311,842 | £517,412 |
| Creditors (< 1 year) | £295,691 | £258,432 | £303,061 | £271,007 | £412,561 | £389,721 | £525,214 |
| Creditors (> 1 year) | £0 | £37,500 | £90,213 | £139,804 | £192,160 | £237,500 | £199,845 |
| Net Current Assets | £46,505 | (£15,462) | £26,192 | £151,400 | £69,687 | £323,324 | £243,833 |
| Net Assets | £189,236 | £119,926 | £103,877 | £217,044 | £128,689 | £357,897 | £793,481 |
| Shareholder Funds | £189,236 | £119,926 | £103,877 | £217,044 | £128,689 | £357,897 | £793,481 |
Filings
Filing history not loaded yet. See it on Companies House
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