MILLBROOK FIRST LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,11×

Return on assets (net) (2016)Return on assets (net)

100%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09908726

Founded09/12/2015

PurposeTechnical and vocational secondary education

Address19 South Green, Dereham, Norfolk, NR19 1PS

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date09/12/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (21 events)

11/09/2025

Annual accounts filed

Micro company accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

09/12/2015

Appointed Colin John Sanders (person)

Appointed as Director

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£9586	—	—	—	—	—	—	—	—
Total assets	£9587	£9587	£8892	£5265	£11.716	£13.522	£239	£211	£229
Net Assets Liabilities	—	£9587	£8892	—	—	£13.522	£239	£211	£229
Equity	—	£9587	£8892	£5265	£11.716	£13.522	£239	£211	£229
Current Assets	£42.712	£42.712	£37.292	£37.944	£33.383	£34.344	£21.325	£18.750	£21.524
Net Current Assets Liabilities	£4267	£4267	£2129	£-1390	£6431	£8320	£8456	£5668	£2725
Total Assets Less Current Liabilities	£10.917	£10.917	£10.479	£5265	£11.716	£13.522	£12.539	£8911	£5329
Cash Bank On Hand	—	£34.387	£31.417	—	—	—	—	—	—
Debtors	£8000	£8000	£5550	—	—	—	—	—	—
Creditors	—	£38.445	£35.163	£39.334	£26.952	£0	£12.300	£8700	£5100
Number Shares Allotted	1	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	1	1	0	0	0	0	0	0
Accrued Liabilities	—	£4557	£2224	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£4186	£5881	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£12.451	£4566	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£54.000	£55.210	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£51.670	£38.193	—	—
Amounts Recoverable On Contracts	—	£8000	£4750	—	—	—	—	—	—
Called Up Share Capital	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£34.387	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£8084	£3781	—	—	—	—	—	—
Creditors Due Within One Year	£38.445	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£6655	£5285	£5202	£4083	£3243	£2604
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2447	£1695	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£9587	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£0	£502	—	—	—	—	—	—
Prepayments	—	£0	£800	—	—	—	—	—	—
Profit Loss Account Reserve	£9586	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£6650	£8350	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	£12.536	£12.536	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	£1330	£1587	—	—	—	—	—	—
Provisions For Liabilities Charges	£1330	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£9587	—	—	—	—	—	—	—	—
Stocks Inventory	£325	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6650	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8389	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8389	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1739	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1739	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£4147	—	—	—	—	—	—	—
Total Inventories	—	£325	£325	—	—	—	—	—	—

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£9586

—

Total assets

£9587

£8892

£5265

£11.716

£13.522

£239

£211

£229

Net Assets Liabilities

—

£9587

£8892

—

£13.522

£239

£211

£229

Equity

—

£9587

£8892

£5265

£11.716

£13.522

£239

£211

£229

Current Assets

£42.712

£37.292

£37.944

£33.383

£34.344

£21.325

£18.750

£21.524

Net Current Assets Liabilities

£4267

£2129

£-1390

£6431

£8320

£8456

£5668

£2725

Total Assets Less Current Liabilities

£10.917

£10.479

£5265

£11.716

£13.522

£12.539

£8911

£5329

Cash Bank On Hand

—

£34.387

£31.417

—

Debtors

£8000

£5550

—

Creditors

—

£38.445

£35.163

£39.334

£26.952

£0

£12.300

£8700

£5100

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£4557

£2224

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4186

£5881

—

Amount Specific Advance Or Credit Directors

—

£12.451

£4566

—

Amount Specific Advance Or Credit Made In Period Directors

—

£54.000

£55.210

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£51.670

£38.193

—

Amounts Recoverable On Contracts

—

£8000

£4750

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£34.387

—

Corporation Tax Payable

—

£8084

£3781

—

Creditors Due Within One Year

£38.445

—

Fixed Assets

—

£6655

£5285

£5202

£4083

£3243

£2604

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2447

£1695

—

Net Assets Liabilities Including Pension Asset Liability

£9587

—

Other Taxation Social Security Payable

—

£0

£502

—

Prepayments

—

£0

£800

—

Profit Loss Account Reserve

£9586

—

Property Plant Equipment

—

£6650

£8350

—

Property Plant Equipment Gross Cost

—

£12.536

—

Provisions For Liabilities Balance Sheet Subtotal

—

£1330

£1587

—

Provisions For Liabilities Charges

£1330

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£9587

—

Stocks Inventory

£325

—

Tangible Fixed Assets

£6650

—

Tangible Fixed Assets Additions

£8389

—

Tangible Fixed Assets Cost Or Valuation

£8389

—

Tangible Fixed Assets Depreciation

£1739

—

Tangible Fixed Assets Depreciation Charged In Period

£1739

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£4147

—

Total Inventories

—

£325

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MILLBROOK FIRST LTD

Riepilogo

Dati legali e stato

Timeline (21 events)

Annual accounts filed

Annual accounts filed

Appointed Colin John Sanders (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Colin John Sanders (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MILLBROOK FIRST LTD

Companexia Document AI

Confirmation statement

Micro company accounts made up to 31 December 2024

Annual Accounts

Confirmation statement

Change of registered office address

Micro company accounts made up to 31 December 2023

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 December 2022

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure