Millennium Cash & Carry Limited

Active03890320 Private limited company
Incorporated
8 December 1999 (26 years)
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
Directors
Robert Charles Furse
Owned by
Panna Mashru
Accounts type
Group
Region
Greater London
Address
364-368 Cranbrook Road
Gants Hill
Ilford
IG2 6HY

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
22 December 2026
Last conf. stmt
8 December 2025

Charges

Total
14
Outstanding
5
Part satisfied
0
Satisfied
9

Officers 2 active

Officer details are public data from the Companies House register.

Furse, Robert Charles
Director · Appointed 2 April 2024
British
Born July 1976 (50)
Director · Appointed 29 August 2023
British
Born July 1986 (40)
Officer history (6 former)
25 September 2026
Resigned Lakhani, Rishi as Director
2 April 2024
Appointed Furse, Robert Charles as Director
29 August 2023
Appointed Lakhani, Shyam as Director
1 August 2023
Resigned Furse, Robert Charles as Director
20 April 2022
Appointed Furse, Robert Charles as Director
9 December 2014
Resigned Prestons Secretarial Services Limited as Corporate Secretary
1 September 2002
Resigned Mashru, Panna as Director
1 August 2002
Appointed Mashru, Panna as Director
8 December 1999
Appointed Patel, Anver as Secretary
8 December 1999
Resigned Goolab, Rajesh as Director
8 December 1999
Appointed Prestons Secretarial Services Limited as Corporate Secretary
8 December 1999
Appointed Goolab, Rajesh as Director
8 December 1999
Appointed Lakhani, Rishi as Director
8 December 1999
Resigned Patel, Anver as Secretary

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1958 (68)

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Millennium Cash & Carry Limited This company
M G 111 Ltd Owns 75–100% of shares
Verulam London Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 May 2025 · group accounts

Net Assets
£33,326,683
Cash
£3,968,103
Profit Before Tax
£2,689,847
Employees
77
Debt Ratio
33%
Current Ratio
2.9x
Balance sheet detail
2025
Fixed Assets£1,947,869
Current Assets£47,840,922
Debtors£29,477,571
Cash£3,968,103
Creditors (< 1 year)£16,447,885
Creditors (> 1 year)£14,223
Net Current Assets£31,393,037
Net Assets£33,326,683
Shareholder Funds£33,326,683

What Millennium Cash & Carry say about themselves

“Discover Millennium Group UK, a leading distributor with 25+ years of expertise in wholesale and retail for branded and non-branded consumer goods.”

— from millennium-group.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 April 2026Satisfaction of a charge in full
27 February 2026Group of companies' accounts31 May 2025
6 January 2026Confirmation statement with no updates8 December 2025
3 March 2025Group of companies' accounts31 May 2024
18 February 2025Memorandum and Articles of Association
Show all recent filings

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