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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MILMOR LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY net current assets (2023 vs 2024)YoY net current assets
+10.081,2%
Net current assets (2024)Net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10326043
Founded11/08/2016
PurposeOther letting and operating of own or leased real estate
AddressSunny Holme Shutterton Lane, Dawlish Warren, Dawlish, EX7 0PD
Confirmation StatementNext due: 15/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/08/2016
Registry AuthorityCompanies House
Registered Capital1000 £

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

Timeline (19 events)

28/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

28/05/2025

Annual accounts filed

Total exemption full accounts made up to 31 August 2024

View file in Documents

11/08/2016

Appointed Antony John Grocock (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Antony John Grocock

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 11/08/2016

87.5%

Officers & directors

Antony John Grocock

Director

Appointed: 11/08/2016

—

Ownership Timeline (1 changes)

11/08/2016

Appointed Antony John Grocock (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Sunny Holme Shutterton Lane

Dawlish Warren

Dawlish

EX7 0PD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £1.0K

Key figures

Total assets

2017£1000
2018£1000
2019£1000
2020£1000
2021£1000
2022£1000
2023£1000
2024£1000

Net Assets Liabilities

2017£1000
2018£1000
2019£1000
2020£1000
2021£1000
2022£1000
2023£-9143
2024£-4475

Equity

2017£1000
2018£1000
2019£1000
2020£1000
2021£1000
2022£1000
2023£1000
2024£1000

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1000

Current Assets

2017—
2018—
2019—
2020—
2021—
2022£1000
2023£16.143
2024£536.559

Net Current Assets Liabilities

2017—
2018—
2019—
2020—
2021—
2022£1000
2023£-5163
2024£515.331

Total Assets Less Current Liabilities

2017—
2018—
2019—
2020—
2021—
2022£1000
2023£923.575
2024£2.384.059

Cash Bank On Hand

2017£1000
2018£1000
2019£1000
2020£1000
2021£1000
2022£0
2023£15.143
2024£21.999

Debtors

2017—
2018—
2019—
2020—
2021—
2022£1000
2023£1000
2024£514.560

Other Debtors

2017—
2018—
2019—
2020—
2021—
2022£1000
2023£62.159
2024—

Creditors

2017—
2018—
2019—
2020—
2021—
2022£0
2023£932.718
2024£2.388.534

Other Creditors

2017—
2018—
2019—
2020—
2021—
2022£0
2023£231.665
2024—

Number Shares Allotted

20171000
20181000
20191000
20201000
20211000
2022—
2023—
2024—

Par Value Share

2017£1
2018£1
2019£1
2020£1
2021£1
2022—
2023—
2024—

Average Number Employees During Period

2017—
2018—
2019—
2020—
2021—
20221
20231
20241

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2017—
2018—
2019—
2020—
2021—
2022£249.095
2023£679.643
2024£939.990

Bank Borrowings

2017—
2018—
2019—
2020—
2021—
2022£0
2023£174.730
2024—

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020—
2021—
2022£0
2023£80.832
2024£80.832

Called Up Share Capital Not Paid

2017—
2018—
2019—
2020—
2021—
2022—
2023£1000
2024£1000

Cash Bank In Hand

2017£1000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2017—
2018—
2019—
2020—
2021—
2022—
2023£928.738
2024£1.868.728

Investment Property

2017—
2018—
2019—
2020—
2021—
2022£249.095
2023£928.738
2024£1.868.728

Investment Property Fair Value Model

2017—
2018—
2019—
2020—
2021—
2022£249.095
2023£928.738
2024£1.868.728

Net Assets Liabilities Including Pension Asset Liability

2017£1000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2017—
2018—
2019—
2020—
2021—
2022—
2023£553.889
2024£552.981

Share Capital Allotted Called Up Paid

2017£1000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2017£1000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20172018201920202021202220232024
Total assets£1000£1000£1000£1000£1000£1000£1000£1000
Net Assets Liabilities£1000£1000£1000£1000£1000£1000£-9143£-4475
Equity£1000£1000£1000£1000£1000£1000£1000£1000
Share Capital———————£1000
Current Assets—————£1000£16.143£536.559
Net Current Assets Liabilities—————£1000£-5163£515.331
Total Assets Less Current Liabilities—————£1000£923.575£2.384.059
Cash Bank On Hand£1000£1000£1000£1000£1000£0£15.143£21.999
Debtors—————£1000£1000£514.560
Other Debtors—————£1000£62.159—
Creditors—————£0£932.718£2.388.534
Other Creditors—————£0£231.665—
Number Shares Allotted10001000100010001000———
Par Value Share£1£1£1£1£1———
Average Number Employees During Period—————111
Additions Other Than Through Business Combinations Investment Property Fair Value Model—————£249.095£679.643£939.990
Bank Borrowings—————£0£174.730—
Bank Borrowings Overdrafts—————£0£80.832£80.832
Called Up Share Capital Not Paid——————£1000£1000
Cash Bank In Hand£1000———————
Fixed Assets——————£928.738£1.868.728
Investment Property—————£249.095£928.738£1.868.728
Investment Property Fair Value Model—————£249.095£928.738£1.868.728
Net Assets Liabilities Including Pension Asset Liability£1000———————
Other Remaining Borrowings——————£553.889£552.981
Share Capital Allotted Called Up Paid£1000———————
Shareholder Funds£1000———————

Documenti

Confirmation statement

03/06/2026

View

Full accounts (total exemption)

28/05/2026

View

Confirmation statement

16/06/2025

View

Total exemption full accounts made up to 31 August 2024

28/05/2025

View

Registration of single alternative inspection location

27/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

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Confirmation statement

19/06/2024

View

Total exemption full accounts made up to 31 August 2023

16/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMark Elias EDONNIE GARIBALDISAEID YARANDI
515.331 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2022 vs 2023)
-616,3%
YoY net current assets (2023 vs 2024)
+10.081,2%

Working capital & liquidity

Net current assets (2022)
1000 £
Net current assets (2023)
-5163 £
  2. –
  3. –
  4. –MILMOR LTD
Net current assets (2024)
515.331 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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