Millgrove Capital Limited
Millgrove Capital Limited is an active company incorporated on 17 March 2016 with the registered office located in Cardiff, South Glamorgan. Millgrove Capital Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10068201
Private limited company
Age
9 years
Incorporated 17 March 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 March 2025 (7 months ago)
Next confirmation dated 16 March 2026
Due by 30 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£45.37K
Increased by £18.05K (+66%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.8M
Decreased by £11.53K (-1%)
Total Liabilities
-£1.34M
Decreased by £132.65K (-9%)
Net Assets
£463.1K
Increased by £121.13K (+35%)
Debt Ratio (%)
74%
Decreased by 6.84% (-8%)
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Repayment History
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