Millstream Management Co. Limited
Millstream Management Co. Limited is an active company incorporated on 12 January 1988 with the registered office located in Potters Bar, Hertfordshire. Millstream Management Co. Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02210397
Private limited company
Age
37 years
Incorporated 12 January 1988
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 July 2025 (3 months ago)
Next confirmation dated 24 July 2026
Due by 7 August 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£75.08K
Increased by £75.08K (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£80.87K
Increased by £30.52K (+61%)
Total Liabilities
-£22.73K
Increased by £16.02K (+238%)
Net Assets
£58.13K
Increased by £14.5K (+33%)
Debt Ratio (%)
28%
Increased by 14.77% (+111%)
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Repayment History
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