MILLSTREAM CLOSE MANAGEMENT COMPANY LIMITED

Active Wimborne

Residents property management

0 employees website.com
Residents property management
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MILLSTREAM CLOSE MANAGEMENT COMPANY LIMITED

Residents property management

Founded 9 Dec 1987 Active Wimborne, England 0 employees website.com
Residents property management

Previous Company Names

STEELRAY NO.1 LIMITED 9 Dec 1987 — 8 Jun 1988
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Jun 2025 Next due 29 Jun 2026 29 days remaining
Net assets £34 £0 2024 year on year
Total assets £34 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Minster Property Management The Square Wimborne BH21 1JA England

Full company profile for MILLSTREAM CLOSE MANAGEMENT COMPANY LIMITED (02203932), an active company based in Wimborne, England. Incorporated 9 Dec 1987. Residents property management. 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 1 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£34.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (18)

B.a. Jordan
5.9%
C D Kyte
5.9%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Jun 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with no updates
15 Oct 2024OfficersAppointment of Mrs Julia Mary Lois Herbert as director on 15 Oct 2024
14 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Jun 2024Confirmation StatementConfirmation statement made on 15 Jun 2024 with no updates
15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Jun 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with no updates

15 Oct 2024 Officers

Appointment of Mrs Julia Mary Lois Herbert as director on 15 Oct 2024

14 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

17 Jun 2024 Confirmation Statement

Confirmation statement made on 15 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 15 Dec 2025

Confirmation statement made on 15 Jun 2025 with no updates

11 months ago on 16 Jun 2025

Appointment of Mrs Julia Mary Lois Herbert as director on 15 Oct 2024

1 years ago on 15 Oct 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 14 Aug 2024

Confirmation statement made on 15 Jun 2024 with no updates

1 years ago on 17 Jun 2024