£45k
−3%vs Mar 2024Active04672821Private limited companySwanage
MILLBROOK GUESTHOUSE LTD
Significant control: Tracy Barbara Jones (25–50%), Anthony Robert Jones (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Millbrook Guesthouse Ltd sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MILLBROOK GUESTHOUSE LTD is an active private limited company (company number 04672821) incorporated on 20 February 2003, registered in Swanage. Its registered activity is hotels and similar accommodation (SIC 55100). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £45k and cash of £17k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 3% on the prior period (£47k).
Peer position · net assets
By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
02
Ownership and control
- Mrs Tracy Barbara Jones
- owns 25–50% of shares
- Mr Anthony Robert Jones
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 February 200323 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 6 March 2027in 132 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£17k
+35%vs Mar 2024Not disclosed
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £45k | £17k | — | £42k | — | — | 2 |
| 31 March 2024 | £47k | £12k | — | £33k | — | — | 2 |
Current ratio0.39Current assets ÷ creditors within one year
Cash per employee£8,302Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £45,474 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.39
- Incorporated five or more years agoIncorporated 20 February 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 132 days
- Next accounts duein 67 days
- Accounts period endNet assets £45k · abridged accounts
- Accounts period endNet assets £47k · abridged accounts
- Incorporated
08
Similar companies in the UK
- THE CLEVE HOTEL LIMITEDSomerset · inc. Feb 2003
- GRACEFIELD HOTELS LIMITEDKing'S Lynn · inc. Feb 2003
- WATERSIDE HOTELS LIMITEDNorwich · inc. Mar 2003
- MUIRHEAD ENTERPRISES LIMITEDDorset · inc. Mar 2003
- SEASPACE PORTH LIMITEDNewquay · inc. Feb 2003
- BEDRUTHAN HOTEL LIMITEDNewquay · inc. Feb 2003
All companies incorporated on 20 February 2003 · in Feb 2003.
09
Reminders for MILLBROOK GUESTHOUSE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.