Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Millbrooke Enterprises CIC
- Incorporated
- 20 February 2016 (10 years)
- Industry
- Activities of other membership organizations n.e.c. (94990)
- Directors
- Susan Patricia Bungey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Millbrooke House137 Carisbrooke RoadNewportPO30 1DD
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1948 (78)
Bungey, Susan Patricia
Director · Appointed 30 August 2017
British
Born February 1943 (83)
Officer history (8 former)
25 September 2026
Resigned Durbridge, Debbie as Director
18 February 2026
Resigned Hollyhead, Lisa Anne as Director
14 May 2024
Appointed Durbridge, Debbie as Director
14 May 2024
Resigned Conroy, Christina Jayne as Director
9 June 2021
Appointed Hollyhead, Lisa Anne as Director
17 April 2020
Resigned Tong, Mandy Miriam as Director
12 November 2019
Resigned Rutherford, Paul Maxwell as Director
12 November 2019
21 May 2019
Appointed Conroy, Christina Jayne as Director
21 February 2019
Resigned Lockley, John Michael as Director
31 March 2018
Resigned Clifton, Julie as Director
30 August 2017
Appointed Lockley, John Michael as Director
30 August 2017
Appointed Bungey, Susan Patricia as Director
3 April 2017
Appointed Tong, Mandy Miriam as Director
31 March 2017
Resigned Thomas, Estelle Jacqueline as Director
20 February 2016
Appointed Thomas, Estelle Jacqueline as Director
20 February 2016
Appointed Clifton, Julie as Director
20 February 2016
Appointed Rutherford, Paul Maxwell 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
Private Limited By Guarantee
Reg. no. 6240404
Former controllers (8)
25 July 2020
Ceased Christina Jayne Conroy — Has significant influence or control
25 July 2020
Ceased Susan Patricia Bungey — Has significant influence or control
17 April 2020
Ceased Mandy Miriam Tong — Has significant influence or control
17 April 2020
Ceased Mandy Miriam Tong — Has significant influence or control
12 November 2019
Ceased Paul Maxwell Rutherford — Has significant influence or control
21 February 2019
Ceased John Michael Lockley — Has significant influence or control
30 April 2018
Ceased Julie Clifton — Has significant influence or control
31 March 2017
Ceased Estelle Jacqueline Thomas — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1
- Cash
- £4,597
- Turnover
- £60,543
- Profit Before Tax
- £1,569
- Debt Ratio
- 100%
- Current Ratio
- 0.9x
- Profit Margin
- 3%
- Return on Equity
- 156900%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £971 | £1,295 | £0 | £88 | £238 |
| Current Assets | £6,946 | £20,570 | £22,764 | £48,441 | £26,726 |
| Debtors | £2,102 | £2,010 | |||
| Cash | £4,597 | £18,472 | £22,713 | £47,782 | £26,429 |
| Creditors (< 1 year) | £7,916 | £21,864 | £22,763 | £48,528 | £15,713 |
| Creditors (> 1 year) | £11,250 | ||||
| Net Current Assets | (£970) | (£1,294) | £1 | (£87) | £11,013 |
| Net Assets | £1 | £1 | £1 | £1 | £1 |
| Shareholder Funds | £1 | £1 | £1 | £1 | £1 |
| Turnover | £60,543 | £63,776 | £48,612 | ||
| Cost of Sales | £26,492 | £26,646 | £1,649 | ||
| Gross Profit | £34,051 | £37,130 | £46,963 | ||
| Admin Expenses | £8,953 | £12,538 | £13,590 | ||
| Operating Profit | £1,569 | £455 | £10,310 | ||
| Profit Before Tax | £1,569 | £455 | £10,310 | ||
| Profit for Period | £1,569 | £455 | £10,310 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 4 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 19 February 2026 | Termination of appointment of a director | |||
| 13 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with updates | 19 February 2025 |
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