Millgrove Construction Limited

Active06994513 Private limited company
Incorporated
19 August 2009 (17 years)
Industry
Other specialised construction activities n.e.c. (43999)
Directors
Lawrence Gerard Foote
Emma Jane Foote
Owned by
Lawrence Gerard Foote
Emma Jane Foote
Accounts type
Total exemption full
Region
South East
Address
Amelia House
Crescent Road
Worthing
BN11 1QR

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
26 August 2027
Last conf. stmt
12 August 2026

Officers 2 active

Officer details are public data from the Companies House register.

Foote, Lawrence Gerard
Director · Appointed 6 June 2023
British
Born February 1958 (68)
Foote, Emma Jane
Director · Appointed 19 August 2009
British
Born May 1967 (59)
Officer history (2 former)
6 June 2023
Appointed Foote, Lawrence Gerard as Director
24 November 2021
Resigned Foote, Michael Lawrence as Director
17 June 2013
Resigned Baines, Christian Michael as Director
3 August 2012
Appointed Baines, Christian Michael as Director
19 August 2009
Appointed Foote, Emma Jane as Director
19 August 2009
Appointed Foote, Michael Lawrence as Director

Ownership 2 active

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

Lawrence Gerard Foote
Individual · Notified 1 September 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1958 (68)
Emma Jane Foote
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1967 (59)
Former controllers (1)
1 September 2017
Ceased Emma Jane Foote — Owns 75–100% of shares

Financials

Net Assets
£482,158
Cash
£110,297
Debt Ratio
73%
Current Ratio
1.4x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £624,264 £412,064 £298,180 £347,975 £452,279 £482,158
Balance sheet detail
202420232022202120202019
Fixed Assets£452,397£348,773£292,604£250,668£350,852£355,748
Current Assets£1,322,394£791,117£829,002£715,785£1,055,241£1,588,176
Debtors£1,177,097£756,117£781,783£680,785£935,233£1,563,079
Cash£110,297£0£12,219£0£92,908£25,097
Creditors (< 1 year)£916,312£427,543£582,004£559,696£664,433£985,108
Creditors (> 1 year)£263,921£193,808£136,371£61,377£263,396£268,452
Net Current Assets£406,082£363,574£246,998£156,089£390,808£603,068
Net Assets£482,158£452,279£347,975£298,180£412,064£624,264
Shareholder Funds£482,158£452,279£347,975£298,180£412,064£624,264

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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