Company Overview
Millbrooke Manor Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 July 2004, so this is a well established company. Millbrooke Manor Management Limited has been in business for 21 years and 8 months. The accounts status is micro entity and the accounts are next due on Saturday 31 July 2027.
Registered Address

Charles White Ltd 3Rd Floor Cathedral Chambers, 143 Royal Avenue, Belfast, BT1 1FH
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Companies House Data
Company NameMILLBROOKE MANOR MANAGEMENT LIMITED
Company NumberNI051222
Registered Office AddressCharles White Ltd 3rd Floor Cathedral Chambers
 143 Royal Avenue
 BT1 1FH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/2004
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Directors & Members
Show Resigned
Vincent Francis - Director
(British, 59 years old, born August 1967)
Appointed 28 March 2023
 Active
Gillian Montgomery - Director
(British, 64 years old, born June 1962)
Appointed 22 January 2025
 Active
Charles White Limited - Secretary
Appointed 31 May 2023
 Active
Secretaries
Show Resigned
Charles White Limited - Secretary
Appointed 31 May 2023
 Active
Other Company Directorships
Vincent Francis
No companies found
Gillian Montgomery
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 16,369 16,369 14,845
Creditors Due Within One Year 2,340 2,340 1,570
Working Cap 14,029 14,029 13,275
Total Assets Less Current Liabilities 14,029 14,029 13,275
Long-term Liabilities 0 0 0
Net Assets 14,029 14,029 13,275
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,029 14,029 13,275
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 1.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 14.3% 14.3% 10.6%
Net Current Assets Liabilities 85.7% 85.7% 89.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 85.7% 85.7% 89.4%
Capital Employed - - -
Total Assets Less Current Liabilities 85.7% 85.7% 89.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 7.0 7.0 9.5
Solvency Ratio 7.0 7.0 9.5
Reserves to Assets - - -
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-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 16,369 16,369 14,845
Debt 2,340 2,340 1,570
Net Assets/Debt 14,029 14,029 13,275

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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Document Filings
Registered office address changed from Charles White Ltd 3rd Floor Cathedral Chambers 143 Royal Avenue Belfast BT1 1FH Northern Ireland to Charles White (Ni) Ltd 561 Upper Newtownards Road Belfast Belfast BT4 3LP on 21 November 2025
Current accounting period extended from 31 July 2026 to 31 October 2026
Confirmation statement made on 20 July 2025 with updates
Appointment of Ms Gillian Elizabeth Montgomery as a director on 22 January 2025
Confirmation statement made on 20 July 2024 with updates
Confirmation statement made on 20 July 2023 with updates
Appointment of Charles White Limited as a secretary on 31 May 2023
Cessation of Ivan Mccook as a person with significant control on 31 May 2023
Termination of appointment of Ivan Mccook as a secretary on 26 May 2023
Registered office address changed from 52 Catherine Street Limavady BT49 9DB to Charles White Ltd 3rd Floor Cathedral Chambers 143 Royal Avenue Belfast BT1 1FH on 3 May 2023
Appointment of Mr Vincent Tony Francis as a director on 28 March 2023
Termination of appointment of Alice Mccook as a director on 28 March 2023
Termination of appointment of Ivan Mccook as a director on 28 March 2023
Confirmation statement made on 20 July 2022 with updates
Confirmation statement made on 20 July 2021 with updates
Statement of capital following an allotment of shares on 20 July 2021
Confirmation statement made on 20 July 2020 with updates
Statement of capital following an allotment of shares on 20 July 2020
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