Millstream Penthouse Systems Limited
Millstream Penthouse Systems Limited is an active company incorporated on 17 April 1998 with the registered office located in Morden, Greater London. Millstream Penthouse Systems Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03548067
Private limited company
Age
27 years
Incorporated 17 April 1998
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 April 2025 (5 months ago)
Next confirmation dated 5 April 2026
Due by 19 April 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Timothy Quentin Millroy Clements is a mutual person.
Active
Timothy Quentin Millroy Clements is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.12M
Increased by £675.51K (+153%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 2 (+25%)
Total Assets
£1.48M
Increased by £300.11K (+25%)
Total Liabilities
-£423.6K
Increased by £230.36K (+119%)
Net Assets
£1.06M
Increased by £69.75K (+7%)
Debt Ratio (%)
29%
Increased by 12.23% (+75%)
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Repayment History
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