MILLBROOK FIRST LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,11×

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

100%

Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro09908726

Fundada09/12/2015

Objeto socialTechnical and vocational secondary education

Endereço19 South Green, Dereham, Norfolk, NR19 1PS

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro09/12/2015

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (21 eventos)

11/09/2025

Contas anuais apresentadas

Micro company accounts made up to 31 December 2024

Ver ficheiro em Documentos

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

09/12/2015

Nomeação Colin John Sanders (pessoa)

Nomeado como Director

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£9.586	—	—	—	—	—	—	—	—
Ativo total	£9.587	£9.587	£8.892	£5.265	£11.716	£13.522	£239	£211	£229
Net Assets Liabilities	—	£9.587	£8.892	—	—	£13.522	£239	£211	£229
Equity	—	£9.587	£8.892	£5.265	£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	£4.267	£4.267	£2.129	£-1.390	£6.431	£8.320	£8.456	£5.668	£2.725
Total Assets Less Current Liabilities	£10.917	£10.917	£10.479	£5.265	£11.716	£13.522	£12.539	£8.911	£5.329
Cash Bank On Hand	—	£34.387	£31.417	—	—	—	—	—	—
Debtors	£8.000	£8.000	£5.550	—	—	—	—	—	—
Creditors	—	£38.445	£35.163	£39.334	£26.952	£0	£12.300	£8.700	£5.100
Number Shares Allotted	1	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	1	1	0	0	0	0	0	0
Accrued Liabilities	—	£4.557	£2.224	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£4.186	£5.881	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£12.451	£4.566	—	—
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	—	£8.000	£4.750	—	—	—	—	—	—
Called Up Share Capital	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£34.387	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£8.084	£3.781	—	—	—	—	—	—
Creditors Due Within One Year	£38.445	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£6.655	£5.285	£5.202	£4.083	£3.243	£2.604
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2.447	£1.695	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£9.587	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£0	£502	—	—	—	—	—	—
Prepayments	—	£0	£800	—	—	—	—	—	—
Profit Loss Account Reserve	£9.586	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£6.650	£8.350	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	£12.536	£12.536	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	£1.330	£1.587	—	—	—	—	—	—
Provisions For Liabilities Charges	£1.330	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£9.587	—	—	—	—	—	—	—	—
Stocks Inventory	£325	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6.650	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8.389	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8.389	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.739	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1.739	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£4.147	—	—	—	—	—	—	—
Total Inventories	—	£325	£325	—	—	—	—	—	—

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£9.586

—

Ativo total

£9.587

£8.892

£5.265

£11.716

£13.522

£239

£211

£229

Net Assets Liabilities

—

£9.587

£8.892

—

£13.522

£239

£211

£229

Equity

—

£9.587

£8.892

£5.265

£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

£4.267

£2.129

£-1.390

£6.431

£8.320

£8.456

£5.668

£2.725

Total Assets Less Current Liabilities

£10.917

£10.479

£5.265

£11.716

£13.522

£12.539

£8.911

£5.329

Cash Bank On Hand

—

£34.387

£31.417

—

Debtors

£8.000

£5.550

—

Creditors

—

£38.445

£35.163

£39.334

£26.952

£0

£12.300

£8.700

£5.100

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£4.557

£2.224

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4.186

£5.881

—

Amount Specific Advance Or Credit Directors

—

£12.451

£4.566

—

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

—

£8.000

£4.750

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£34.387

—

Corporation Tax Payable

—

£8.084

£3.781

—

Creditors Due Within One Year

£38.445

—

Fixed Assets

—

£6.655

£5.285

£5.202

£4.083

£3.243

£2.604

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2.447

£1.695

—

Net Assets Liabilities Including Pension Asset Liability

£9.587

—

Other Taxation Social Security Payable

—

£0

£502

—

Prepayments

—

£0

£800

—

Profit Loss Account Reserve

£9.586

—

Property Plant Equipment

—

£6.650

£8.350

—

Property Plant Equipment Gross Cost

—

£12.536

—

Provisions For Liabilities Balance Sheet Subtotal

—

£1.330

£1.587

—

Provisions For Liabilities Charges

£1.330

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£9.587

—

Stocks Inventory

£325

—

Tangible Fixed Assets

£6.650

—

Tangible Fixed Assets Additions

£8.389

—

Tangible Fixed Assets Cost Or Valuation

£8.389

—

Tangible Fixed Assets Depreciation

£1.739

—

Tangible Fixed Assets Depreciation Charged In Period

£1.739

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£4.147

—

Total Inventories

—

£325

—

Nome	Participação	Voto	Desde

MILLBROOK FIRST LTD

Resumo

Legal e status

Linha do tempo (21 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Colin John Sanders (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Colin John Sanders (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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