{"name":"ESPALIER DEVELOPMENTS (MILLENDREATH) LIMITED","company_number":"05507868","status":"Active","type":"Private Limited Company","incorporated":"2005-07-13","dissolved":null,"registered_office":"One, Gloucester Place, Brighton, BN1 4AA","postcode":"BN1 4AA","sic_codes":[{"code":68100,"description":"Buying and selling of own real estate"}],"principal_activity":null,"previous_names":[{"name":"ESPALIER DEVELOPMENTS LIMITED","changed_on":"2007-01-24"},{"name":"APOLLINAIRE LIMITED","changed_on":"2006-01-10"}],"warnings":[],"accounts":{"category":"Audit Exemption Subsidiary","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":{"count":0,"accounts_date":"2024-07-31"},"financials":[{"financial_date":"2024-07-31","cash":1106,"average_employees":0},{"financial_date":"2023-07-31","cash":3113,"average_employees":0},{"financial_date":"2022-07-31","cash":86534},{"financial_date":"2021-07-31","cash":34410},{"financial_date":"2020-07-31","cash":387426}],"officers":{"current":1,"resigned":12,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":4,"outstanding":4},"gazette_notices":[{"date":"2026-08-18","kind":"other"}],"insolvency_outcome":null,"ai_summary":"Espalier Developments (Millendreath) Limited is balance-sheet insolvent with negative net assets of £342,731 and a critically depleted cash position of just £1,106. The unexplained removal of a £6.3M debtor (Orange Valley loan) from the balance sheet, combined with growing accumulated losses of £17.2M, raises serious concerns about financial transparency and viability. While the parent company has demonstrated support through a £2.4M debt write-off, the company remains entirely dependent on external funding with no visible means of self-sustaining operations.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/espalier-developments-(millendreath)","people":"https://www.companiesintheuk.co.uk/company/espalier-developments-(millendreath)/people","filing_history":"https://www.companiesintheuk.co.uk/company/espalier-developments-(millendreath)/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05507868","financials":"https://www.companiesintheuk.co.uk/company/espalier-developments-(millendreath)/financial","gazette":"https://www.companiesintheuk.co.uk/company/espalier-developments-(millendreath)/gazette","control":"https://www.companiesintheuk.co.uk/company/espalier-developments-(millendreath)/control","charges":"https://www.companiesintheuk.co.uk/company/espalier-developments-(millendreath)/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/espalier-developments-(millendreath)/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/espalier-developments-(millendreath)"}