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Millsy's Cafe Bar Bistro Limited

Millsy's Cafe Bar Bistro Limited is an active company incorporated on 11 November 1999 with the registered office located in Coventry, West Midlands. Millsy's Cafe Bar Bistro Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03875521
Private limited company
Age
26 years
Incorporated 11 November 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 November 2025 (1 month ago)
Next confirmation dated 30 November 2026
Due by 14 December 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (5 months remaining)
Contact
Address
Leofric House
Binley Road
Coventry
West Midlands
CV3 1JN
United Kingdom
Address changed on 2 Dec 2025 (1 month ago)
Previous address was Leigh, Christou & Co Leofric House Binley Road Coventry West Midlands CV3 1JN
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Aug 1958
Director • British • Lives in UK • Born in Oct 1947
Director • British • Lives in UK • Born in Oct 1961
Gentiane Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Wainbody House (Coventry) Management Company Limited
Jonathan Lindsey Sharp is a mutual person.
Active
Coventry Rugby Limited
Jonathan Lindsey Sharp is a mutual person.
Active
Gentiane Group Limited
Jonathan Lindsey Sharp is a mutual person.
Active
Butts Park Arena Limited
Jonathan Lindsey Sharp is a mutual person.
Active
The Oak Earlsdon Ltd
Jonathan Lindsey Sharp is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£92.59K
Decreased by £85.77K (-48%)
Turnover
Unreported
Same as previous period
Employees
61
Decreased by 5 (-8%)
Total Assets
£448.44K
Decreased by £75.47K (-14%)
Total Liabilities
-£328.52K
Decreased by £91.51K (-22%)
Net Assets
£119.93K
Increased by £16.05K (+15%)
Debt Ratio (%)
73%
Decreased by 6.92% (-9%)
Latest Activity
Confirmation Submitted
1 Month Ago on 2 Dec 2025
Registered Address Changed
1 Month Ago on 2 Dec 2025
Mr Jonathan Lindsey Sharp Details Changed
1 Month Ago on 30 Nov 2025
Howard Mark Grundy Details Changed
1 Month Ago on 30 Nov 2025
Mr Jonathan Lindsey Sharp Details Changed
1 Month Ago on 30 Nov 2025
Howard Grundy Details Changed
1 Month Ago on 30 Nov 2025
Small Accounts Submitted
6 Months Ago on 26 Jun 2025
Confirmation Submitted
1 Year 1 Month Ago on 3 Dec 2024
Small Accounts Submitted
1 Year 6 Months Ago on 14 Jun 2024
Confirmation Submitted
2 Years 1 Month Ago on 30 Nov 2023
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Documents
Confirmation statement made on 30 November 2025 with no updates
Submitted on 2 Dec 2025
Director's details changed for Mr Jonathan Lindsey Sharp on 30 November 2025
Submitted on 2 Dec 2025
Director's details changed for Howard Mark Grundy on 30 November 2025
Submitted on 2 Dec 2025
Secretary's details changed for Mr Jonathan Lindsey Sharp on 30 November 2025
Submitted on 2 Dec 2025
Registered office address changed from Leigh, Christou & Co Leofric House Binley Road Coventry West Midlands CV3 1JN to Leofric House Binley Road Coventry West Midlands CV3 1JN on 2 December 2025
Submitted on 2 Dec 2025
Director's details changed for Howard Grundy on 30 November 2025
Submitted on 2 Dec 2025
Accounts for a small company made up to 30 September 2024
Submitted on 26 Jun 2025
Confirmation statement made on 30 November 2024 with updates
Submitted on 3 Dec 2024
Accounts for a small company made up to 30 September 2023
Submitted on 14 Jun 2024
Confirmation statement made on 30 November 2023 with no updates
Submitted on 30 Nov 2023
Repayment History
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