Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
The Millpool (Coventry) Ltd
- Incorporated
- 19 November 2012 (13 years)
- Industry
- Public houses and bars (56302)
- Directors
- Catherina Jane Carey
- Owned by
- Catherina Jane Carey
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- The MillpoolHipswell HighwayCoventryCV2 5FR
Officers 2 active
Officer details are public data from the Companies House register.
Irish
Born November 1965
Carey, Catherina Jane
Director · Appointed 19 November 2012
British
Born December 1966 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Catherina Jane Carey
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1966 (59)
Financials
Balance sheet as at 30 November 2024 · unaudited abridged accounts
- Net Assets
- (£27,914)
- Cash
- £12,490
- Employees
- 20
- Debt Ratio
- 135%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,210 | £15,123 | £17,277 | £25,888 | £39,392 | £35,296 |
| Current Assets | £41,600 | £73,870 | £98,495 | £171,508 | £227,856 | £259,673 |
| Debtors | £15,978 | £6,760 | £36,869 | £7,242 | ||
| Cash | £12,490 | £51,889 | £48,938 | £232,292 | ||
| Creditors (< 1 year) | £77,467 | £42,538 | £26,691 | £39,171 | £12,331 | £47,968 |
| Creditors (> 1 year) | £21,454 | £15,967 | £25,816 | £36,071 | £82,575 | £57,000 |
| Net Current Assets | (£35,867) | £31,332 | £71,804 | £132,337 | £215,525 | £211,705 |
| Net Assets | (£27,914) | £30,488 | £63,265 | £122,154 | £172,342 | £190,001 |
| Shareholder Funds | (£27,914) | £30,488 | £63,265 | £122,154 | £172,342 | £190,001 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Director's details changed | |||
| 17 November 2025 | Confirmation statement with updates | 11 November 2025 | ||
| 14 November 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 13 December 2024 | Confirmation statement with updates | 18 November 2024 | ||
| 2 September 2024 | Total exemption full accounts | 30 November 2023 |
Other companies in this industry
London
Manchester
London
Boston
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →