MILLBRY HILL CAFES LIMITED

Active United Kingdom

Unlicensed restaurants and cafes

0 employees website.com
Unlicensed restaurants and cafes
M

MILLBRY HILL CAFES LIMITED

Unlicensed restaurants and cafes

Founded 18 May 2021 Active United Kingdom 0 employees website.com
Unlicensed restaurants and cafes
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Jun 2026 Next due 31 May 2027 11 months remaining
Net assets £-220 £1K 2024 year on year
Total assets £280 £4K 2024 year on year
Total Liabilities £500 £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for MILLBRY HILL CAFES LIMITED (13406381), an active company based in United Kingdom. Incorporated 18 May 2021. Unlicensed restaurants and cafes. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£100.00

Net Assets

-£220.00

Decreased by £1.15k (-124%)

Total Liabilities

£500.00

Decreased by £2.80k (-85%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

179%

Increased by 101 (+129%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Harriman, Serena ElizabethDirectorBritishUnited Kingdom3518 May 2021Active
Jones, Nigel Edwin MitchellDirectorBritishUnited Kingdom6318 May 2021Active

Shareholders

Shareholders (1)

Armstrong Richardson & Co.limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MILLBRY HILL CAFES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 17 May 2026 with no updates
3 Feb 2026Persons With Significant ControlChange to Armstrong Richardson & Co Limited as a person with significant control on 2 Feb 2026
2 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
31 Oct 2025Persons With Significant ControlChange to Armstrong Richardson & Co Limited as a person with significant control on 30 Oct 2025
31 Oct 2025OfficersChange to director Mr Nigel Edwin Mitchell Jones on 30 Oct 2025
2 Jun 2026 Confirmation Statement

Confirmation statement made on 17 May 2026 with no updates

3 Feb 2026 Persons With Significant Control

Change to Armstrong Richardson & Co Limited as a person with significant control on 2 Feb 2026

2 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

31 Oct 2025 Persons With Significant Control

Change to Armstrong Richardson & Co Limited as a person with significant control on 30 Oct 2025

31 Oct 2025 Officers

Change to director Mr Nigel Edwin Mitchell Jones on 30 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 May 2026 with no updates

1 weeks ago on 2 Jun 2026

Change to Armstrong Richardson & Co Limited as a person with significant control on 2 Feb 2026

4 months ago on 3 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 2 Feb 2026

Change to Armstrong Richardson & Co Limited as a person with significant control on 30 Oct 2025

7 months ago on 31 Oct 2025

Change to director Mr Nigel Edwin Mitchell Jones on 30 Oct 2025

7 months ago on 31 Oct 2025