# MILLGROVE ESTATES LIMITED (05183509)

> MILLGROVE ESTATES LIMITED is an active private limited company (company number 05183509) incorporated on 19 July 2004, registered in St. Leonards-On-Sea. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest abridged accounts cover the period ending 29 April 2026, showing net assets of £869k and cash of £147k, 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 6% on the prior period (£923k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2004-07-19
- Registered office: St. Leonards-On-Sea, TN37 7NF
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2028-01-29
- Confirmation statement due: 2027-08-02
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 4,882 comparable companies in Kent (median £1, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-29 | £869k | £147k | £58k | £592k | — | — | 2 |
| 2025-04-29 | £923k | — | — | £610k | — | — | 2 |
| 2024-04-29 | £909k | — | — | £614k | — | — | — |

current ratio 0.34; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £869,284 at 29 April 2026
- Current assets below creditors within one year: Current ratio 0.34
- Cash at bank of £50,000 or more: Cash £146,599
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 July 2004

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

## Persons with significant control

- Joanne Taylor — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-04-06
- Miss Frederica Rose Godfrey — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-04-06

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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/05183509
HTML: https://firmoscan.com/company/05183509-millgrove-estates-limited