Millstream Capital Ltd
Millstream Capital Ltd is an active company incorporated on 14 April 2014 with the registered office located in Worcester, Worcestershire. Millstream Capital Ltd was registered 11 years ago.
Status
Active
Active since 10 years ago
Company No
08994247
Private limited company
Age
11 years
Incorporated 14 April 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 May 2025 (8 months ago)
Next confirmation dated 21 May 2026
Due by 4 June 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Francis Wright is a mutual person.
Active
David Nathanael Beresford Wright is a mutual person.
Active
Francis Wright is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£11.55K
Increased by £11.45K (+11448%)
Total Liabilities
-£25.51K
Increased by £23.91K (+1494%)
Net Assets
-£13.97K
Decreased by £12.47K (+830%)
Debt Ratio (%)
221%
Decreased by 1380.06% (-86%)
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Repayment History
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