Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Millgrove North Limited
- Incorporated
- 19 October 2022 (4 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
- HayvenhurstsFairway House Links Business Park Fortran RoadSt. MellonsCardiffCF3 0LT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 19 October 2022
British
Born August 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1972 (54)
Matthew James Pearcey
Individual · Notified 19 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1977 (49)
Holdings 1
Companies where Millgrove North Limited is registered as a person with significant control
Owns 75–100% of shares
Active
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
- (£359,133)
- Cash
- £24,081
- Employees
- 1
- Debt Ratio
- 120%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,777,406 | £2,476,494 | £2,476,693 |
| Current Assets | £40,082 | £16,879 | £20,231 |
| Debtors | £16,001 | £6,493 | £14,131 |
| Cash | £24,081 | £10,386 | £6,100 |
| Creditors (< 1 year) | £1,334,833 | £1,533,422 | £1,379,870 |
| Creditors (> 1 year) | £841,788 | £997,735 | £1,157,855 |
| Net Current Assets | (£1,294,751) | (£1,516,543) | (£1,359,639) |
| Net Assets | (£359,133) | (£37,784) | (£40,801) |
| Shareholder Funds | (£359,133) | (£37,784) | (£40,801) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 30 April 2026 |
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