Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
1 Mill Street Limited
- Incorporated
- 9 January 2018 (8 years)
- Previously known as
- Shanahan Property Limited (until 5 March 2020)This list may be incomplete. See all names on Companies House
- Industry
- Unlicensed restaurants and cafes (56102) Take-away food shops and mobile food stands (56103)Event catering activities (56210)Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3 Pegasus House Pegasus CourtTachbrook ParkWarwickCV34 6LW
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 10829619
Former controllers (1)
1 March 2018
Ceased Erica Fay Shanahan — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
1 Mill Street Limited This company Owns 75–100% of shares
Make Good Grow CIC Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £258,709
- Cash
- £213,802
- Employees
- 19
- Debt Ratio
- 90%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,372,222 | £2,372,669 | £2,402,143 | £2,448,450 | £2,449,488 | £1,024,133 |
| Current Assets | £317,260 | £283,408 | £209,237 | £480,740 | £271,906 | £181,646 |
| Debtors | £92,739 | £64,259 | £64,647 | £49,319 | £51,699 | |
| Cash | £213,802 | £206,001 | £133,629 | £424,989 | £218,176 | |
| Creditors (< 1 year) | £194,601 | £168,491 | £191,410 | £144,939 | £113,188 | £1,295,546 |
| Creditors (> 1 year) | £2,236,172 | £2,352,479 | £2,382,479 | £2,938,175 | £2,938,689 | |
| Net Current Assets | £122,659 | £114,917 | £17,827 | £335,801 | £158,718 | (£1,113,900) |
| Net Assets | £258,709 | £135,107 | £37,491 | (£153,924) | (£330,483) | (£89,767) |
| Shareholder Funds | £258,709 | £135,107 | £37,491 | (£153,924) | (£330,483) | (£89,767) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 9 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 February 2025 | Confirmation statement with no updates | 11 February 2025 | ||
| 21 May 2024 | Total exemption full accounts | 31 December 2023 | ||
| 12 February 2024 | Confirmation statement with no updates | 11 February 2024 |
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