ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Millstream Films And Media Limited

Millstream Films And Media Limited is an active company incorporated on 26 September 2014 with the registered office located in Winchester, Hampshire. Millstream Films And Media Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09237970
Private limited company
Age
10 years
Incorporated 26 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 26 September 2024 (11 months ago)
Next confirmation dated 26 September 2025
Due by 10 October 2025 (27 days remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Oct30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 27 September 2024
Due by 26 September 2025 (13 days remaining)
Contact
Address
Brewery House High Street
Twyford
Winchester
SO21 1RG
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
2
Director • PSC • Producer • British • Lives in Italy • Born in Apr 1959
Director • PSC • Journalist • American • Lives in United States • Born in Aug 1959
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
30 Sep 2023
For period 30 Sep30 Sep 2023
Traded for 12 months
Cash in Bank
£74.12K
Increased by £61.65K (+494%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£116.26K
Increased by £48.38K (+71%)
Total Liabilities
-£93.28K
Increased by £25.6K (+38%)
Net Assets
£22.98K
Increased by £22.78K (+11506%)
Debt Ratio (%)
80%
Decreased by 19.47% (-20%)
Latest Activity
Accounting Period Shortened
2 Months Ago on 26 Jun 2025
Confirmation Submitted
11 Months Ago on 3 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 27 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 2 Oct 2023
Full Accounts Submitted
2 Years 2 Months Ago on 28 Jun 2023
Full Accounts Submitted
2 Years 11 Months Ago on 28 Sep 2022
Confirmation Submitted
2 Years 11 Months Ago on 28 Sep 2022
Mr Paul Edward John Russell (PSC) Details Changed
3 Years Ago on 26 Apr 2022
Mr Paul Edward John Russell Details Changed
3 Years Ago on 22 Apr 2022
Andrea Vogt Details Changed
3 Years Ago on 12 Apr 2022
Get Credit Report
Discover Millstream Films And Media Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Previous accounting period shortened from 28 September 2024 to 27 September 2024
Submitted on 26 Jun 2025
Confirmation statement made on 26 September 2024 with no updates
Submitted on 3 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 27 Jun 2024
Confirmation statement made on 26 September 2023 with no updates
Submitted on 2 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 28 Jun 2023
Confirmation statement made on 26 September 2022 with no updates
Submitted on 28 Sep 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 28 Sep 2022
Director's details changed for Mr Paul Edward John Russell on 22 April 2022
Submitted on 26 Apr 2022
Change of details for Mr Paul Edward John Russell as a person with significant control on 26 April 2022
Submitted on 26 Apr 2022
Director's details changed for Andrea Vogt on 12 April 2022
Submitted on 13 Apr 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year