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Millgrove North Limited

Millgrove North Limited is an active company incorporated on 19 October 2022 with the registered office located in Cardiff, South Glamorgan. Millgrove North Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14429099
Private limited company
Age
3 years
Incorporated 19 October 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 October 2025 (15 days ago)
Next confirmation dated 18 October 2026
Due by 1 November 2026 (12 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 May30 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)
Address
Hayvenhursts, Fairway House Links Business Park Fortran Road
St. Mellons
Cardiff
CF3 0LT
Wales
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in Wales • Born in Aug 1972
Director • British • Lives in Wales • Born in Aug 1977
Mr Matthew James Pearcey
PSC • British • Lives in Wales • Born in Aug 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
PHG Capital Limited
Matthew James Pearcey and Mr Neil John Humphries are mutual people.
Active
Millgrove Capital Limited
Matthew James Pearcey and Mr Neil John Humphries are mutual people.
Active
Millgrove TB Limited
Matthew James Pearcey and Mr Neil John Humphries are mutual people.
Active
MVJ Capital Limited
Matthew James Pearcey is a mutual person.
Active
CWRT Y Parc Management Company Limited
Matthew James Pearcey is a mutual person.
Active
Catalyst Design Services Ltd
Mr Neil John Humphries is a mutual person.
Active
PHG Residential Limited
Mr Neil John Humphries is a mutual person.
Active
Meadow James Capital Limited
Matthew James Pearcey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
30 Apr 2025
For period 30 Apr30 Apr 2025
Traded for 12 months
Cash in Bank
£24.08K
Increased by £13.7K (+132%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.82M
Decreased by £675.89K (-27%)
Total Liabilities
-£2.18M
Decreased by £354.54K (-14%)
Net Assets
-£359.13K
Decreased by £321.35K (+850%)
Debt Ratio (%)
120%
Increased by 18.24% (+18%)
Latest Activity
Confirmation Submitted
10 Days Ago on 23 Oct 2025
Full Accounts Submitted
26 Days Ago on 7 Oct 2025
Confirmation Submitted
1 Year Ago on 25 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 13 Sep 2024
Full Accounts Submitted
2 Years Ago on 23 Oct 2023
Confirmation Submitted
2 Years Ago on 18 Oct 2023
Accounting Period Shortened
2 Years 7 Months Ago on 4 Apr 2023
New Charge Registered
2 Years 9 Months Ago on 20 Jan 2023
New Charge Registered
2 Years 9 Months Ago on 20 Jan 2023
Incorporated
3 Years Ago on 19 Oct 2022
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Documents
Confirmation statement made on 18 October 2025 with no updates
Submitted on 23 Oct 2025
Total exemption full accounts made up to 30 April 2025
Submitted on 7 Oct 2025
Confirmation statement made on 18 October 2024 with no updates
Submitted on 25 Oct 2024
Total exemption full accounts made up to 30 April 2024
Submitted on 13 Sep 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 23 Oct 2023
Confirmation statement made on 18 October 2023 with no updates
Submitted on 18 Oct 2023
Current accounting period shortened from 31 October 2023 to 30 April 2023
Submitted on 4 Apr 2023
Registration of charge 144290990001, created on 20 January 2023
Submitted on 26 Jan 2023
Registration of charge 144290990002, created on 20 January 2023
Submitted on 26 Jan 2023
Incorporation
Submitted on 19 Oct 2022
Repayment History
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