Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Millbrook Guesthouse Ltd
- Incorporated
- 20 February 2003 (23 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Anthony Robert JonesTracy Barbara Jones
- Owned by
- Anthony Robert JonesTracy Barbara Jones
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 56 Kings Road WestSwanageBH19 1HR
Officers 2 active
Officer details are public data from the Companies House register.
Jones, Anthony Robert
Director · Appointed 5 July 2013
British
Born March 1975 (51)
Jones, Tracy Barbara
Director · Appointed 5 July 2013
British
Born June 1975 (51)
Officer history (5 former)
5 July 2013
Appointed Jones, Anthony Robert as Director
5 July 2013
Appointed Jones, Tracy Barbara as Director
5 July 2013
Resigned Jones, Lynne as Secretary
5 July 2013
Resigned Jones, Lynne as Director
5 July 2013
Resigned Jones, Robert as Director
13 March 2003
Appointed Jones, Lynne as Secretary
13 March 2003
Appointed Jones, Lynne as Director
13 March 2003
10 March 2003
Appointed Jones, Robert as Director
10 March 2003
20 February 2003
20 February 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anthony Robert Jones
Individual · Notified 5 July 2016
Owns 25–50% of shares
British
Born March 1975 (51)
Tracy Barbara Jones
Individual · Notified 5 July 2016
Owns 25–50% of shares
British
Born June 1975 (51)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £45,474
- Cash
- £16,605
- Employees
- 2
- Debt Ratio
- 51%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £75,709 | £76,071 | £71,507 | £75,862 | £71,184 | £68,156 |
| Current Assets | £16,605 | £12,323 | £4,875 | £972 | £1,852 | £4,665 |
| Debtors | £82 | £0 | ||||
| Cash | £16,605 | £12,323 | £4,793 | £972 | ||
| Creditors (< 1 year) | £42,234 | £32,910 | £14,310 | £26,508 | £34,196 | |
| Creditors (> 1 year) | £4,606 | £8,653 | £16,615 | |||
| Net Current Assets | (£25,629) | (£20,587) | (£15,412) | (£13,338) | (£24,656) | (£29,531) |
| Net Assets | £45,474 | £46,831 | £43,431 | £45,909 | £46,528 | £38,625 |
| Shareholder Funds | £45,474 | £46,528 | £38,625 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 22 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 6 July 2025 | Confirmation statement with no updates | 6 July 2025 | ||
| 4 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 July 2024 | Confirmation statement with no updates | 6 July 2024 |
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