MILLPOOL PROPERTY LTD

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

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-52,4%

YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10864216

Founded13/07/2017

PurposeDevelopment of building projects

AddressSycamore Barn Millpool Farm, Goldsithney, Penzance, Cornwall, TR20 9JF

Confirmation StatementNext due: 26/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date13/07/2017

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (20 events)

18/02/2026

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

01/02/2026

Address updated

Sycamore Barn Millpool Farm, Goldsithney, Penzance, Tr20 9JF

13/07/2017

Appointed Simon Mark Laity (person)

Appointed as Director

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£-1139	£-1139	£-2092	£-6451	£49.268	£42.785	£20.376
Net Assets Liabilities	—	—	—	£-6451	£49.268	£42.785	£20.376
Equity	£-1139	£-1139	£-2092	£-6451	£49.268	£42.785	£20.376
Current Assets	£46.998	£46.998	£49.185	£214.346	£270.537	£419.104	£422.857
Net Current Assets Liabilities	£-3189	£-3189	£-4341	£-11.776	£45.090	£182.355	£31.093
Total Assets Less Current Liabilities	£-1139	£-1139	£-2092	£-6451	£50.248	£206.735	£58.659
Cash Bank On Hand	£5	£5	£1014	£356	£210.822	£4436	£1985
Debtors	—	£0	£106	£3447	£2170	£6575	£20.649
Other Debtors	—	—	£106	£2646	£1640	£1057	£20.649
Creditors	£50.187	£50.187	£53.526	£226.122	£225.447	£236.749	£391.764
Trade Creditors Trade Payables	—	—	—	—	—	£0	£994
Other Creditors	—	—	£53.526	£223.503	£213.499	£235.786	£390.770
Average Number Employees During Period	—	0	1	1	1	1	1
Accrued Liabilities	£690	£690	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	£998	£840	£963	—
Accumulated Depreciation Impairment Property Plant Equipment	£338	£985	£2449	£4464	£9070	£10.689	£20.750
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£1848	£23.828	£8655	£41.028
Bank Borrowings Overdrafts	—	—	—	—	£0	£157.855	£31.392
Corporation Tax Payable	—	—	—	£0	£11.108	—	—
Corporation Tax Recoverable	—	—	—	—	£0	£5139	—
Finance Lease Liabilities Present Value Total	—	—	—	£1254	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£338	£647	£1464	£2015	£4606	£3929	£10.061
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2310	—
Other Disposals Property Plant Equipment	—	—	—	—	—	£3850	—
Other Taxation Social Security Payable	—	—	£367	£367	—	—	£0
Prepayments Accrued Income	—	—	—	£801	£530	£379	—
Property Plant Equipment	£2050	£2050	£2249	£5325	£5158	£24.380	£27.566
Property Plant Equipment Gross Cost	£2388	£3234	£7774	£9622	£33.450	£38.255	£79.283
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£0	£980	£6095	£6891
Total Additions Including From Business Combinations Property Plant Equipment	£2388	£846	£4540	—	—	—	—
Total Inventories	£46.993	£46.993	£48.065	£210.543	£57.545	—	—

Metric

2018

2019

2020

2021

2022

2023

2024

Total assets

£-1139

£-2092

£-6451

£49.268

£42.785

£20.376

Net Assets Liabilities

—

£-6451

£49.268

£42.785

£20.376

Equity

£-1139

£-2092

£-6451

£49.268

£42.785

£20.376

Current Assets

£46.998

£49.185

£214.346

£270.537

£419.104

£422.857

Net Current Assets Liabilities

£-3189

£-4341

£-11.776

£45.090

£182.355

£31.093

Total Assets Less Current Liabilities

£-1139

£-2092

£-6451

£50.248

£206.735

£58.659

Cash Bank On Hand

£5

£1014

£356

£210.822

£4436

£1985

Debtors

—

£0

£106

£3447

£2170

£6575

£20.649

Other Debtors

—

£106

£2646

£1640

£1057

£20.649

Creditors

£50.187

£53.526

£226.122

£225.447

£236.749

£391.764

Trade Creditors Trade Payables

—

£0

£994

Other Creditors

—

£53.526

£223.503

£213.499

£235.786

£390.770

Average Number Employees During Period

—

Accrued Liabilities

£690

—

Accrued Liabilities Deferred Income

—

£998

£840

£963

—

Accumulated Depreciation Impairment Property Plant Equipment

£338

£985

£2449

£4464

£9070

£10.689

£20.750

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1848

£23.828

£8655

£41.028

Bank Borrowings Overdrafts

—

£0

£157.855

£31.392

Corporation Tax Payable

—

£0

£11.108

—

Corporation Tax Recoverable

—

£0

£5139

—

Finance Lease Liabilities Present Value Total

—

£1254

—

Increase From Depreciation Charge For Year Property Plant Equipment

£338

£647

£1464

£2015

£4606

£3929

£10.061

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2310

—

Other Disposals Property Plant Equipment

—

£3850

—

Other Taxation Social Security Payable

—

£367

—

£0

Prepayments Accrued Income

—

£801

£530

£379

—

Property Plant Equipment

£2050

£2249

£5325

£5158

£24.380

£27.566

Property Plant Equipment Gross Cost

£2388

£3234

£7774

£9622

£33.450

£38.255

£79.283

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£980

£6095

£6891

Total Additions Including From Business Combinations Property Plant Equipment

£2388

£846

£4540

—

Total Inventories

£46.993

£48.065

£210.543

£57.545

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MILLPOOL PROPERTY LTD

Riepilogo

Dati legali e stato

Timeline (20 events)

Annual accounts filed

Address updated

Appointed Simon Mark Laity (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed S M Laity Holding Ltd (company)

Resigned Simon Mark Laity (person)

Appointed Simon Mark Laity (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MILLPOOL PROPERTY LTD

Companexia Document AI

Notice of relevant legal entity with significant control

Cessation as person with significant control

Total exemption full accounts made up to 31 March 2025

Change of details for person with significant control

Change of director details

Change of secretary details

Change of registered office address

Registration of particulars of charge

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure