MILLSTREAM INVESTMENTS LIMITED

Active Northampton

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
M

MILLSTREAM INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 22 Aug 1944 Active Northampton, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

CANDELENT'S TRANSPORT LIMITED 22 Aug 1944 — 17 Mar 1992
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Dec 2025 Next due 15 Dec 2026 6 months remaining
Net assets £2M £387K 2023 year on year
Total assets £3M £2M 2023 year on year
Total Liabilities £951K £1M 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Bugbrooke Mills Bugbrooke Northampton NN7 3QH

Full company profile for MILLSTREAM INVESTMENTS LIMITED (00389400), an active company based in Northampton, United Kingdom. Incorporated 22 Aug 1944. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 2 Apr → 1 Apr 2023
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

£1.91M

Decreased by £386.70k (-17%)

Total Liabilities

£950.52k

Decreased by £1.19M (-56%)

Turnover

N/A

Employees

N/A

Debt Ratio

33%

Decreased by 15 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
1 Apr Year End
2022
2 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Arthur Robert HeygateDirectorBritishEngland8123 Jun 1992Active

Shareholders

Shareholders (1)

Heygate Engineering Company Limited(the)
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MILLSTREAM INVESTMENTS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 29 Mar 2025
2 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 30 Mar 2024
2 Dec 2024Confirmation StatementConfirmation statement made on 1 Dec 2024 with no updates
9 Jan 2024AccountsAnnual accounts made up to 1 Apr 2023
22 Dec 2025 Accounts

Annual accounts made up to 29 Mar 2025

2 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 30 Mar 2024

2 Dec 2024 Confirmation Statement

Confirmation statement made on 1 Dec 2024 with no updates

9 Jan 2024 Accounts

Annual accounts made up to 1 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 29 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 1 Dec 2025 with no updates

5 months ago on 2 Dec 2025

Annual accounts made up to 30 Mar 2024

1 years ago on 13 Dec 2024

Confirmation statement made on 1 Dec 2024 with no updates

1 years ago on 2 Dec 2024

Annual accounts made up to 1 Apr 2023

2 years ago on 9 Jan 2024