Company Overview
Millwall Community Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 04 February 2000, so this is a well established company. Millwall Community Trust has been in business for 26 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Den, John Berylson Way, London, SE16 3LN
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Companies House Data
Company NameMILLWALL COMMUNITY TRUST
Company Number03920152
Registered Office AddressThe Den
 John Berylson Way
 SE16 3LN
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Previous Company NameChanged Date
MILLWALL COMMUNITY SCHEME.08 Jan 2014
Directors & Members
Show Resigned
Syeda Ahmed - Director
(American, 43 years old, born February 1983)
Appointed 18 July 2024
 Active
William Cooper - Director
(British, 35 years old, born March 1991)
Appointed 18 July 2024
 Active
Clive Efford - Director
(British, 68 years old, born July 1958)
Appointed 01 December 2024
 Active
Mark Fairbrother - Director
(British, 46 years old, born May 1980)
Appointed 18 July 2024
 Active
Peter Garston - Director
(British, 65 years old, born July 1961)
Appointed 18 October 2017
 Active
Emma Parker - Director
(British, 43 years old, born February 1983)
Appointed 30 October 2023
 Active
Secretaries
Show Resigned
Philip O'halloran - Secretary
Appointed 11 April 2017
 Active
Other Company Directorships
Syeda Ahmed
CLERKENWELL GREEN ASSOCIATION
William Cooper
No companies found
Clive Efford
No companies found
Mark Fairbrother
ADCOTE SCHOOL EDUCATIONAL TRUST LIMITED
GLOUCESTER RUGBY COMMUNITY FOUNDATION C.I.C.
GLOUCESTER RUGBY LIMITED
MILLWALL HOLDINGS LIMITED
MILLWALL PROPERTIES LIMITED
MYDDELTON COLLEGE LTD
THE MILLWALL FOOTBALL AND ATHLETIC COMPANY (1985) LIMITED
Peter Garston
ABA ENGINEERING LIMITED
THE MILLWALL FOOTBALL AND ATHLETIC COMPANY (1985) LIMITED
Emma Parker
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 857,254 857,254 990,486
Current Assets 333,841 333,841 241,401
Creditors Due Within One Year 268,198 268,198 235,865
Working Cap 65,643 65,643 5,536
Total Assets Less Current Liabilities 922,897 922,897 996,022
Long-term Liabilities 680,332 680,332 840,332
Net Assets 242,565 242,565 155,690
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 196,153 196,153 110,066
Other Reserves 46,412 46,412 45,624
Shareholders Funds 242,565 242,565 155,690
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 72.0% 72.0% 80.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 20.0% 20.0% 5.2%
Cash Bank In Hand 7.8% 7.8% 14.3%
Current Assets 28.0% 28.0% 19.6%
Creditors Due Within One Year 22.5% 22.5% 19.1%
Net Current Assets Liabilities 5.5% 5.5% 0.4%
Creditors Due After One Year 57.1% 57.1% 68.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.4% 20.4% 12.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 16.5% 16.5% 8.9%
Shareholder Funds 20.4% 20.4% 12.6%
Capital Employed - - -
Total Assets Less Current Liabilities 77.5% 77.5% 80.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 1,191,095 1,191,095 1,231,887
Debt 948,530 948,530 1,076,197
Net Assets/Debt 242,565 242,565 155,690

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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MILLWALL PROPERTIES LIMITED
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MILLWALL FOR ALL TRUST
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Document Filings
Confirmation statement made on 22 January 2026 with no updates
Director's details changed for Ms Nerisa Ahmed on 11 February 2026
Director's details changed for Ms Carly Simmons on 2 February 2026
Director's details changed for Mrs Carly Rawlinson-Simmons on 1 February 2026
Director's details changed for Mr William Cooper on 1 February 2026
Confirmation statement made on 22 January 2025 with no updates
Appointment of Mr Clive Stanley Efford as a director on 1 December 2024
Termination of appointment of Simon Henry Ward Hughes as a director on 28 November 2024
Appointment of Mr William Cooper as a director on 18 July 2024
Appointment of Mrs Nerisa Ahmed as a director on 18 July 2024
Appointment of Mr Mark Fairbrother as a director on 18 July 2024
Appointment of Mrs Carly Rawlinson-Simmons as a director on 18 July 2024
Termination of appointment of Roy Francis Kennedy as a director on 10 July 2024
Termination of appointment of Stephen Andrew Kavanagh as a director on 10 May 2024
Termination of appointment of Jason Adrian Vincent as a director on 27 April 2024
Termination of appointment of Carly Simmons as a director on 7 February 2024
Registered office address changed from The Den Zampa Road London SE16 3LN to The Den John Berylson Way London SE16 3LN on 28 January 2024
Confirmation statement made on 22 January 2024 with no updates
Appointment of Mrs Emma Clair Parker as a director on 30 October 2023
Termination of appointment of Mark Fairbrother as a director on 20 October 2023
Appointment of Mr Luke Spencer Wilson as a director on 12 October 2023
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