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.
Parent entities and officers
Active
4
- 1
Bernard, Scott Craig
Born in September 1987Individual (22 offsprings)Officer
2023-03-29 ~ nowOF - Director → CIF 0 - 2
Cooke, Peter Michael
Born in September 1955Individual (21 offsprings)Officer 2023-03-29 ~ nowOF - Director → CIF 0 - 3
Bernard, Brett Roy
Born in June 1984Individual (55 offsprings)Officer 2023-03-29 ~ nowOF - Director → CIF 0 - 4TRUNKFULL LIMITED - 1992-11-19
Wellington House, Wellington Road, Dudley, EnglandActive Corporate (4 parents, 17 offsprings)Person with significant control 2023-03-29 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
5
- 1
Allen, Mark Robert
Sales born in March 1975Individual (6 offsprings)Officer 2021-12-06 ~ 2023-03-29OF - Director → CIF 0Mark Robert Allen
Born in March 1975Individual (6 offsprings)Person with significant control 2021-12-06 ~ 2023-03-29PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0PE - Ownership of shares – More than 50% but less than 75% → CIF 0 - 2
Allen, Susan Michelle
Director born in February 1945Individual (2 offsprings)Officer 2021-12-06 ~ 2023-03-29OF - Director → CIF 0Susan Michelle Allen
Born in February 1945Individual (2 offsprings)Person with significant control 2021-12-06 ~ 2022-07-14PE - Ownership of shares – More than 50% but less than 75% → CIF 0PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0 - 3
Bulley, David Charles
Director born in March 1968Individual (8 offsprings)Officer 2021-12-06 ~ 2023-03-29OF - Director → CIF 0 - 4
Mr Delisser Roy Bernard
Born in December 1955Individual (55 offsprings)Person with significant control 2023-03-29 ~ 2023-03-29PE - Ownership of shares – 75% or more → CIF 0 - 5
Allen, Charles John
Company Director born in October 1970Individual (4 offsprings)Officer 2021-12-06 ~ 2023-03-29OF - Director → CIF 0
Company in focus
MILL BAY HOLDINGS LTD
Standard Industrial Classification
93110 - Operation Of Sports Facilities
Brief company account
Property, Plant & Equipment
2,367,614 GBP2023-03-31
Total Inventories
42,626 GBP2023-03-31
Debtors
41,596 GBP2023-03-31
Cash at bank and in hand
136,668 GBP2023-03-31
Current Assets
220,890 GBP2023-03-31
Creditors
Current
2,018,289 GBP2023-03-31
Net Current Assets/Liabilities
-1,797,399 GBP2023-03-31
Total Assets Less Current Liabilities
570,215 GBP2023-03-31
Creditors
Non-current
24,376 GBP2023-03-31
Net Assets/Liabilities
545,839 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
45,839 GBP2023-03-31
Equity
545,839 GBP2023-03-31
Average Number of Employees
242021-12-06 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,214,344 GBP2023-03-31
Plant and equipment
129,342 GBP2023-03-31
Furniture and fittings
77,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,151 GBP2021-12-06 ~ 2023-03-31
Plant and equipment
10,367 GBP2021-12-06 ~ 2023-03-31
Furniture and fittings
9,787 GBP2021-12-06 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,151 GBP2023-03-31
Plant and equipment
10,367 GBP2023-03-31
Furniture and fittings
9,787 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
2,160,193 GBP2023-03-31
Plant and equipment
118,975 GBP2023-03-31
Furniture and fittings
67,723 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-591 GBP2021-12-06 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-591 GBP2021-12-06 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,500 GBP2023-03-31
Computers
6,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,443,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,163 GBP2021-12-06 ~ 2023-03-31
Computers
229 GBP2021-12-06 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,697 GBP2021-12-06 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-15 GBP2021-12-06 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15 GBP2021-12-06 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,163 GBP2023-03-31
Computers
214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,682 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
14,337 GBP2023-03-31
Computers
6,386 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
40,694 GBP2021-12-06 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
40,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,730 GBP2021-12-06 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,163 GBP2021-12-06 ~ 2023-03-31
Under hire purchased contracts or finance leases
4,893 GBP2021-12-06 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,730 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
36,964 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
14,337 GBP2023-03-31
Under hire purchased contracts or finance leases
51,301 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,160 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
36,436 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
41,596 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
83,440 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,142 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,145 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,206 GBP2023-03-31
Other Creditors
Current
1,814,356 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,376 GBP2023-03-31
hire purchase agreements
38,518 GBP2023-03-31
Bank Borrowings
Secured
83,440 GBP2023-03-31
Total Borrowings
Secured
121,958 GBP2023-03-31
- Registered number 13783171
MILL BAY HOLDINGS LTD
InfoWellington House, Wellington Road, Dudley, West Midlands DY1 1UBPRIVATE LIMITED COMPANY incorporated on 2021-12-06 (4 years 1 month). The company status is Active.The last date of confirmation statement was made at 2024-12-05CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.