Millstream Hotel (Bosham) Limited
Millstream Hotel (Bosham) Limited is an active company incorporated on 4 July 1988 with the registered office located in Chichester, West Sussex. Millstream Hotel (Bosham) Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02273740
Private limited company
Age
37 years
Incorporated 4 July 1988
Size
Unreported
Confirmation
Submitted
Dated 20 December 2024 (10 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£514.11K
Decreased by £170.8K (-25%)
Turnover
Unreported
Same as previous period
Employees
63
Same as previous period
Total Assets
£3.46M
Decreased by £216.28K (-6%)
Total Liabilities
-£1.18M
Decreased by £189.3K (-14%)
Net Assets
£2.28M
Decreased by £26.98K (-1%)
Debt Ratio (%)
34%
Decreased by 3.14% (-8%)
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Repayment History
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