# MARTHA'S VINEYARD LTD (11630314)

> MARTHA'S VINEYARD LTD is an active private limited company (company number 11630314) incorporated on 18 October 2018, registered in Milford Haven. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 29 October 2025, showing net assets of −£29k and cash of £7,908, with 19 employees on average. Net assets fell 581% on the prior period (−£4,281).

- Status: Active
- Incorporated: 2018-10-18
- Registered office: Milford Haven, SA73 3AA
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-07-29
- Confirmation statement due: 2026-11-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 286 comparable companies in Swansea (median −£432, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | −£29k | £7,908 | £70k | £143k | — | — | 19 |
| 2024-10-29 | −£4,281 | £24 | £30k | £14k | — | — | — |

current ratio 0.79; size band micro.

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

- Net assets below zero: Net assets £-29,138 at 29 October 2025
- Net assets down 25% or more on the prior period: -580.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.79
- Incorporated five or more years ago: Incorporated 18 October 2018

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

## Persons with significant control

- Mr Daniel Mills — owns 75–100% of shares; holds 75–100% of voting rights, since 2024-11-02

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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/11630314
HTML: https://firmoscan.com/company/11630314-martha-s-vineyard-ltd