Company Overview
Mill Pool Developments (Warwick) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 February 2022. Mill Pool Developments (Warwick) Limited has been in business for 4 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

24 Red Lion Street, Alvechurch, Birmingham, B48 7LF
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Companies House Data
Company NameMILL POOL DEVELOPMENTS (WARWICK) LIMITED
Company Number13907352
Registered Office Address24 Red Lion Street
 Alvechurch
 B48 7LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2022
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/03/2023
Directors & Members
Andrew Clayton - Director
(British, 54 years old, born February 1972)
Appointed 10 February 2022
 Active
Patrick McGowan - Director
(Irish, 46 years old, born May 1980)
Appointed 02 March 2022
 Active
Alan Shadbolt - Director
(British, 46 years old, born January 1980)
Appointed 10 February 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Clayton
BRAMBLE COLE DEVELOPMENTS LTD
COTSWOLD HERITAGE DEVELOPMENTS LTD
CRIMSCOTE CONSTRUCTION LIMITED
HARPERS GATE MANAGEMENT COMPANY LIMITED
MILL POOL DEVELOPMENTS (ALVECHURCH) LIMITED
MILL POOL DEVELOPMENTS (COTSWOLDS) LIMITED
MILL POOL GROUP LIMITED
THE FOOT PLACE ( ALVECHURCH ) LIMITED
Patrick McGowan
CRIMSCOTE CONSTRUCTION LIMITED
MILL POOL DEVELOPMENTS (ALVECHURCH) LIMITED
MILL POOL DEVELOPMENTS (COTSWOLDS) LIMITED
MILL POOL GROUP LIMITED
PRINCIPLE INVESTMENT PROJECTS LIMITED
Alan Shadbolt
ASH PROPERTY INVESTMENTS LIMITED
BRAMBLE COLE DEVELOPMENTS LTD
MILL POOL DEVELOPMENTS (ALVECHURCH) LIMITED
MILL POOL DEVELOPMENTS (COTSWOLDS) LIMITED
MILL POOL GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023
Balance Sheet
Fixed Assets 0 0
Current Assets 1,749,770 1,749,770
Creditors Due Within One Year 1,283,831 1,283,831
Working Cap 465,939 465,939
Total Assets Less Current Liabilities 465,939 465,939
Long-term Liabilities 238,545 238,545
Net Assets 227,394 227,394
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 227,394 227,394
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 73.4% 73.4%
Net Current Assets Liabilities 26.6% 26.6%
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 13.0% 13.0%
Capital Employed - -
Total Assets Less Current Liabilities 26.6% 26.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023
Liquidity Ratio 1.4 1.4
Solvency Ratio 1.1 1.1
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023
Assets 1,749,770 1,749,770
Debt 1,522,376 1,522,376
Net Assets/Debt 227,394 227,394

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around B48 7LF
DARREN BLOWER ESTATE AGENTS LIMITED
7 Church Green East, Redditch, B48 7LF
Document Filings
Confirmation statement made on 10 February 2026 with no updates
Confirmation statement made on 10 February 2025 with no updates
Satisfaction of charge 139073520002 in full
Satisfaction of charge 139073520003 in full
Satisfaction of charge 139073520001 in full
Confirmation statement made on 10 February 2024 with no updates
Registration of charge 139073520002, created on 8 December 2023
Registration of charge 139073520003, created on 8 December 2023
Notification of Patrick James Mcgowan as a person with significant control on 10 February 2022
Registered office address changed from , Dunraven House 6 Meadow Court, 41-43 High Street, Witney, Oxon, OX28 6ER, United Kingdom to 24 Red Lion Street Alvechurch Birmingham B48 7LF on 12 October 2023
Memorandum and Articles of Association
Resolutions
Resolutions
Confirmation statement made on 10 February 2023 with no updates
Memorandum and Articles of Association
Resolutions
Registration of charge 139073520001, created on 3 May 2022
Confirmation statement made on 15 March 2022 with updates
Statement of capital following an allotment of shares on 2 March 2022
Appointment of Mr Patrick James Mcgowan as a director on 2 March 2022
Incorporation
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