Website & contact details
- Group website
- The site of this company’s group or brand.
Millbry Hill Limited
- Incorporated
- 29 April 2020 (6 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640) Retail sale of clothing in specialised stores (47710)Retail sale via stalls and markets of other goods (47890)Retail sale via mail order houses or via Internet (47910)
- Accounts type
- Medium
- Address
- Union Mill1D Leven MewsStokesleyTS9 5FJ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 July 2020
British
Born February 1991 (35)
Director · Appointed 29 April 2020
British
Born December 1962 (63)
Officer history (1 former)
1 June 2021
30 July 2020
29 April 2020
29 April 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 00206334
Former controllers (3)
30 June 2020
Ceased Craig Barclay Mitchell Jones — Owns 25–50% of shares
30 June 2020
30 June 2020
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Millbry Hill Cafes Limited Owns 75–100% of shares
Millbry Hill Limited This company Owns 75–100% of shares
Stanley Grange Limited 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
- £334,427
- Cash
- £731,891
- Turnover
- £10,406,731
- Profit Before Tax
- (£125,998)
- Employees
- 73
- Debt Ratio
- 89%
- Current Ratio
- 1.4x
- Profit Margin
- -1%
- Return on Equity
- -39%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £596,334 | £613,202 | £362,966 | £371,054 | |
| Current Assets | £2,510,027 | £2,842,775 | £2,663,165 | £2,682,634 | |
| Debtors | £118,605 | £172,330 | £210,138 | £260,269 | |
| Cash | £731,891 | £1,054,178 | £968,123 | £1,061,879 | £10,000 |
| Creditors (< 1 year) | £1,747,934 | £1,971,552 | £1,564,848 | £1,714,567 | £9,820 |
| Creditors (> 1 year) | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | |
| Net Current Assets | £762,093 | £871,223 | £1,098,317 | £968,067 | £180 |
| Net Assets | £334,427 | £464,025 | £457,883 | £335,721 | |
| Shareholder Funds | £334,427 | £464,025 | £457,883 | £335,721 | £180 |
| Turnover | £10,406,731 | £10,549,367 | £10,004,729 | £10,344,838 | |
| Cost of Sales | £7,736,517 | £7,923,482 | £7,592,530 | £7,754,480 | |
| Gross Profit | £2,670,214 | £2,625,885 | £2,412,199 | £2,590,358 | |
| Admin Expenses | £2,808,110 | £2,623,080 | £2,339,243 | £2,190,944 | |
| Staff Costs | £1,532,788 | £1,305,492 | £1,241,183 | £1,096,408 | |
| Operating Profit | (£125,998) | £14,440 | £90,264 | ||
| Profit Before Tax | (£125,998) | £14,449 | £90,270 | £423,941 | |
| Tax | £3,600 | £8,307 | (£31,892) | £88,400 | |
| Profit for Period | (£129,598) | £6,142 | £122,162 | £335,541 | |
Filings 27
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 9 May 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 3 February 2026 | Change of details for a person with significant control | |||
| 2 February 2026 | Registered office address changed | |||
| 31 October 2025 | Director's details changed |
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