−£28k
−192%vs Nov 2023Active08298778Private limited companyCoventry
THE MILLPOOL (COVENTRY) LTD
Significant control: Catherina Jane Carey (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 The Millpool (Coventry) Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE MILLPOOL (COVENTRY) LTD is an active private limited company (company number 08298778) incorporated on 19 November 2012, registered in Coventry. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 30 November 2024, showing net assets of −£28k and cash of £12k, with 20 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 192% on the prior period (£30k).
Peer position · net assets
By net assets it sits in the bottom quarter of 225 comparable companies in Coventry (median £10, upper quartile £22k).
02
Ownership and control
- Mrs Catherina Jane Carey
- owns 75–100% 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
- 19 November 201213 yrs ago
- Next accounts due
- 30 August 202654 days overdue
- Confirmation statement due
- 3 December 2026in 41 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£12k
−76%vs Nov 2023Not disclosed
20
+5%vs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | −£28k | £12k | £16k | — | — | — | 20 |
| 30 November 2023 | £30k | £52k | £6,760 | — | — | — | 19 |
Cash per employee£624Cash ÷ 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 below zeroNet assets £-27,914 at 30 November 2024
- Net assets down 25% or more on the prior period-191.6% vs prior period
- Incorporated five or more years agoIncorporated 19 November 2012
- Accounts past their due dateDue 30 August 2026
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 41 days
- Next accounts due54 days overdue
- Accounts period endNet liabilities £28k · abridged accounts
- Accounts period endNet assets £30k · abridged accounts
- Incorporated
08
Similar companies in Coventry
- VOX & OX LIMITEDCoventry · inc. Oct 2012
- THE HAPPY PUB COMPANY LIMITEDAtherstone · inc. Oct 2012
- CHERRY TAVERNS ( COVENTRY ) LTDCoventry · inc. Oct 2012
- JACKS ENTERTAINMENT LTDNuneaton · inc. Jan 2013
- HEARSALL INN (COVENTRY) LIMITEDCoventry · inc. Jan 2013
- THE BOWLING GREEN SOUTHAM LIMITEDSoutham · inc. Sept 2012
All companies incorporated on 19 November 2012 · in Nov 2012.
09
Reminders for THE MILLPOOL (COVENTRY) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.