Annual accounts
Small accounts
30/06/2026Filing deadline
Made up to 30/09/2024Due 30/06/2026
- Next accounts made up to
- 30/09/2025
- Last accounts made up to
- 30/09/2024
MILLSY'S CAFE BAR BISTRO LIMITED
Active- 03875521Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Leofric House, Binley Road, Coventry, West Midlands CV3 1JN
- Classification (SIC)
- Public houses and bars (56.30/2 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 24/03/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-09-30
- 02/12/2025View PDF (2 pages)
Director's details changed for Howard Grundy on 2025-11-30
- 02/12/2025View PDF (1 pages)
Registered office address changed from Leigh, Christou & Co Leofric House Binley Road Coventry West Midlands CV3 1JN to Leofric House Binley Road Coventry West Midlands CV3 1JN on 2025-12-02
- 02/12/2025View PDF (1 pages)
Secretary's details changed for Mr Jonathan Lindsey Sharp on 2025-11-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
89 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 30/11/2026
- Last statement dated
- 30/09/2024
Financial performance
The latest figures MILLSY'S CAFE BAR BISTRO LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£189.24K2025
57.79%vs 20242024: £119.93K
Total Assets
£670.97K2025
4.20%vs 20242024: £643.91K
Cash in Bank
£177.78K2025
92.01%vs 20242024: £92.59K
Total Liabilities
£322.35K2025
-1.88%vs 20242024: £328.52K
Employees
522025
-9vs 20242024: 61
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Cash in bank moved furthest, up 92.01% on 2024. See the full financial analysis for MILLSY'S CAFE BAR BISTRO LIMITED.
The full financial record
Four ways through MILLSY'S CAFE BAR BISTRO LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +35% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 52 | -9 |
| 2024 | 61 | -5 |
| 2023 | 66 | -2 |
| 2022 | 68 | +13 |
| 2021 | 55 | – |
Reported employee count decreased from 55 in 2021 to 52 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 11/11/1999–11/11/1999 | 4528 | |
| Director | 11/11/1999–Present | 13 | |
| Director | 11/01/2023–Present | 3 | |
| Secretary | 11/11/1999–Present | 0 | |
| Director | 11/11/1999–14/10/2002 | 0 | |
| Director | 11/11/1999–16/11/1999 | 1 | |
| Director | 11/11/1999–Present | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 14 Since 06/12/2022
- Last 12 months
- 7 +5 vs the year before
- Most recent filing
- 24/03/2026 6 months ago
What changed in the last year
- Accounts filedLatest 24/03/2026
- Officer changes (4)Latest 02/12/2025
- Registered officeLatest 02/12/2025
- Confirmation statementLatest 02/12/2025
Filing timeline
- 24/03/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-09-30
- 02/12/2025View PDF (2 pages)
Director's details changed for Howard Grundy on 2025-11-30
- 02/12/2025View PDF (1 pages)
Registered office address changed from Leigh, Christou & Co Leofric House Binley Road Coventry West Midlands CV3 1JN to Leofric House Binley Road Coventry West Midlands CV3 1JN on 2025-12-02
- 02/12/2025View PDF (1 pages)
Secretary's details changed for Mr Jonathan Lindsey Sharp on 2025-11-30
- 02/12/2025View PDF (2 pages)
Director's details changed for Howard Mark Grundy on 2025-11-30
- 02/12/2025View PDF (2 pages)
Director's details changed for Mr Jonathan Lindsey Sharp on 2025-11-30
- 02/12/2025View PDF (3 pages)
Confirmation statement made on 2025-11-30 with no updates
- 26/06/2025View PDF (11 pages)
Accounts for a small company made up to 2024-09-30
- 03/12/2024View PDF (4 pages)
Confirmation statement made on 2024-11-30 with updates
- 14/06/2024View PDF (11 pages)
Accounts for a small company made up to 2023-09-30
- 30/11/2023View PDF (3 pages)
Confirmation statement made on 2023-11-30 with no updates
- 16/06/2023View PDF (11 pages)
Accounts for a small company made up to 2022-09-30
Showing 12 of 14 filings
See when the next accounts and confirmation statement are due
Similar companies
159 UK companies are similar to MILLSY'S CAFE BAR BISTRO LIMITED, sharing the same company status (Active), the same industry sector and activity group (Public houses and bars) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
SHIMLAS TRADE LIMITED
Active11-12 Usher Street, Bradford BD4 7DS
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 10474790
- Incorporated
- 11/11/2016
- Employees
- 52
KNBY LND OP4 LIMITED
ActiveBob Bob Ricard Restaurant, 1 Upper James Street, London W1F 9DF
- Activity
- Licenced restaurants
- Company no.
- 12899211
- Incorporated
- 23/09/2020
- Employees
- 51
KOL MJMK LIMITED
Active2nd Floor, 31-32 Eastcastle Street, London W1W 8DN
- Activity
- Licenced restaurants
- Company no.
- 11503178
- Incorporated
- 07/08/2018
- Employees
- 57
LEAFI LIMITED
ActiveDevonshire House 582 Honeypot Lane, Stanmore, Middlesex HA7 1JS
- Activity
- Other food services
- Company no.
- 05837681
- Incorporated
- 06/06/2006
- Employees
- 55
LEAFLIFE LTD
ActiveC/O Gains Accountants, Queen Elizabeth Olympic Park, Plexal, 14 East Bay Lane, London E20 3BS
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 11298781
- Incorporated
- 09/04/2018
- Employees
- 55
About MILLSY'S CAFE BAR BISTRO LIMITED
A short description of the company, written from its Companies House record.
MILLSY'S CAFE BAR BISTRO LIMITED is a private limited company registered in the United Kingdom, based in Leofric House, Binley Road, Coventry, West Midlands CV3 1JN. Companies House classifies its business as Public houses and bars. It has been on the register for 26 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £189.24K and 52 employees. Its accounts are past the filing deadline shown on the registry record.
MILLSY'S CAFE BAR BISTRO LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does MILLSY'S CAFE BAR BISTRO LIMITED do?
Companies House records MILLSY'S CAFE BAR BISTRO LIMITED under one registered business activity: Public houses and bars (56.30/2 - SIC 2007).
Is MILLSY'S CAFE BAR BISTRO LIMITED still active?
MILLSY'S CAFE BAR BISTRO LIMITED is recorded as active on the Companies House register, and has been on it since 11/11/1999.
What are MILLSY'S CAFE BAR BISTRO LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £189.24K, total assets of £670.97K, cash in bank of £177.78K and total liabilities of £322.35K.
When did MILLSY'S CAFE BAR BISTRO LIMITED last file with Companies House?
The most recent document on the record is dated 24/03/2026: Total exemption full accounts made up to 2025-09-30, 6 months ago.
When are MILLSY'S CAFE BAR BISTRO LIMITED's next filings due?
On the current registry record, accounts are due by 30/06/2026, which has passed.
Who runs MILLSY'S CAFE BAR BISTRO LIMITED?
Companies House lists 7 officers (4 currently in post) and 0 people with significant control.