# MILLBROOK GUESTHOUSE LTD (04672821)

> 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).

- Status: Active
- Incorporated: 2003-02-20
- Registered office: Swanage, BH19 1HR
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-06
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £45k | £17k | — | £42k | — | — | 2 |
| 2024-03-31 | £47k | £12k | — | £33k | — | — | 2 |

current ratio 0.39; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £45,474 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.39
- Incorporated five or more years ago: Incorporated 20 February 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Tracy Barbara Jones — owns 25–50% of shares, since 2016-07-05
- Mr Anthony Robert Jones — owns 25–50% of shares, since 2016-07-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04672821
HTML: https://firmoscan.com/company/04672821-millbrook-guesthouse-ltd