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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 7
  • 1
    Mills, Brian
    Shopkeeper born in June 1950
    Individual (2 offsprings)
    Officer
    1999-11-11 ~ 2002-10-14
    OF - Director → CIF 0
  • 2
    Grundy, Howard Mark
    Born in August 1958
    Individual (9 offsprings)
    Officer
    1999-11-11 ~ now
    OF - Director → CIF 0
  • 3
    Sharp, Jonathan Lindsey
    Born in October 1947
    Individual (12 offsprings)
    Officer
    1999-11-11 ~ now
    OF - Director → CIF 0
    Sharp, Jonathan Lindsey
    Individual (12 offsprings)
    Officer
    1999-11-11 ~ now
    OF - Secretary → CIF 0
  • 4
    Skelcher, Mark
    Shop Keeper born in February 1953
    Individual (2 offsprings)
    Officer
    1999-11-11 ~ 1999-11-16
    OF - Director → CIF 0
  • 5
    Grundy, Sandra Jayne
    Born in October 1961
    Individual (3 offsprings)
    Officer
    2023-01-11 ~ now
    OF - Director → CIF 0
  • 6
    GENTIANE GROUP LIMITED
    07550545
    Leofric House, Binley Road, Coventry, West Midlands, United Kingdom
    Active Corporate (3 parents, 3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
  • 7
    RWL REGISTRARS LIMITED
    - now 01465370
    PLUMECLASS LIMITED - 1980-12-31
    Regis House, 134 Percival Road, Enfield, Middlesex
    Active Corporate (3 parents, 8632 offsprings)
    Officer
    1999-11-11 ~ 1999-11-11
    OF - Nominee Secretary → CIF 0
parent relation
Company in focus

MILLSY'S CAFE BAR BISTRO LIMITED

Period: 1999-11-11 ~ now
Company number: 03875521
Registered name
MILLSY'S CAFE BAR BISTRO LIMITED - now
Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
159,387 GBP2025-09-30
195,471 GBP2024-09-30
Fixed Assets - Investments
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Fixed Assets
169,387 GBP2025-09-30
205,471 GBP2024-09-30
Total Inventories
50,622 GBP2025-09-30
45,003 GBP2024-09-30
Debtors
113,798 GBP2025-09-30
105,382 GBP2024-09-30
Cash at bank and in hand
177,776 GBP2025-09-30
92,585 GBP2024-09-30
Current Assets
342,196 GBP2025-09-30
242,970 GBP2024-09-30
Creditors
Current
295,691 GBP2025-09-30
258,432 GBP2024-09-30
Net Current Assets/Liabilities
46,505 GBP2025-09-30
-15,462 GBP2024-09-30
Total Assets Less Current Liabilities
215,892 GBP2025-09-30
190,009 GBP2024-09-30
Creditors
Non-current
-37,500 GBP2024-09-30
Net Assets/Liabilities
189,236 GBP2025-09-30
119,926 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
189,136 GBP2025-09-30
119,826 GBP2024-09-30
Equity
189,236 GBP2025-09-30
119,926 GBP2024-09-30
Average Number of Employees
522024-10-01 ~ 2025-09-30
612023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
101,901 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,901 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
307,801 GBP2025-09-30
307,801 GBP2024-09-30
Plant and equipment
438,687 GBP2025-09-30
438,088 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
260,571 GBP2025-09-30
249,458 GBP2024-09-30
Plant and equipment
384,203 GBP2025-09-30
366,157 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,113 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
18,046 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
47,230 GBP2025-09-30
58,343 GBP2024-09-30
Plant and equipment
54,484 GBP2025-09-30
71,931 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
379,638 GBP2025-09-30
379,158 GBP2024-09-30
Computers
43,729 GBP2025-09-30
38,692 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,228,457 GBP2025-09-30
1,222,341 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
330,987 GBP2025-09-30
322,405 GBP2024-09-30
Computers
37,829 GBP2025-09-30
34,105 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,069,070 GBP2025-09-30
1,026,870 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,582 GBP2024-10-01 ~ 2025-09-30
Computers
3,724 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
48,651 GBP2025-09-30
56,753 GBP2024-09-30
Computers
5,900 GBP2025-09-30
4,587 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
10,000 GBP2024-09-30
Other Investments Other Than Loans
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,567 GBP2025-09-30
4,731 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
108,231 GBP2025-09-30
100,651 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
113,798 GBP2025-09-30
105,382 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
37,500 GBP2025-09-30
50,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
63,732 GBP2025-09-30
66,480 GBP2024-09-30
Amounts owed to group undertakings
Current
25,827 GBP2025-09-30
Other Taxation & Social Security Payable
Current
101,376 GBP2025-09-30
51,929 GBP2024-09-30
Other Creditors
Current
67,256 GBP2025-09-30
90,023 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,000 GBP2025-09-30
112,000 GBP2024-09-30
Between one and five year
357,786 GBP2025-09-30
448,000 GBP2024-09-30
More than five year
18,667 GBP2024-09-30
All periods
469,786 GBP2025-09-30
578,667 GBP2024-09-30
Bank Borrowings
Secured
37,500 GBP2025-09-30
87,500 GBP2024-09-30
  • MILLSY'S CAFE BAR BISTRO LIMITED
    Info
    Registered number 03875521
    Leofric House, Binley Road, Coventry, West Midlands CV3 1JN
    PRIVATE LIMITED COMPANY incorporated on 1999-11-11 (26 years 6 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-11-30
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.