Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Millgrove Capital Limited
- Incorporated
- 17 March 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Neil John HumphriesMatthew James Pearcey
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Fairway House Links Business ParkSt. MellonsCardiffCF3 0LT
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 17 March 2016
British
Born August 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1972 (54)
Matthew James Pearcey
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1977 (49)
Former controllers (1)
30 June 2026
Ceased Neil Humphries — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £463,101
- Cash
- £45,366
- Employees
- 2
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,755,671 | £1,755,671 | £1,855,671 | |||
| Current Assets | £47,816 | £59,341 | £4,295 | £20,767 | £25,370 | |
| Debtors | £2,450 | £32,026 | £1,669 | £51 | £44 | |
| Cash | £45,366 | £27,315 | £2,626 | £20,716 | £25,326 | £11,218 |
| Creditors (< 1 year) | £209,533 | £307,498 | £489,029 | £579,695 | £437,044 | £665,351 |
| Creditors (> 1 year) | £1,130,853 | £1,165,541 | £938,333 | £898,333 | £1,117,500 | £1,105,000 |
| Net Current Assets | (£161,717) | (£248,157) | (£484,734) | (£558,928) | (£411,674) | (£654,133) |
| Net Assets | £463,101 | £341,973 | £332,604 | £298,410 | £226,497 | £96,538 |
| Shareholder Funds | £463,101 | £341,973 | £332,604 | £298,410 | £226,497 | £96,538 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Cessation of a person with significant control | |||
| 7 August 2026 | Notification of a person with significant control | |||
| 7 August 2026 | Total exemption full accounts | 30 April 2026 | ||
| 30 April 2026 | Satisfaction of a charge in full | |||
| 30 April 2026 | Satisfaction of a charge in full |
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