MILLSTREAM MANAGEMENT CO. LIMITED

Active Potters Bar

Residents property management

0 employees website.com
Residents property management
M

MILLSTREAM MANAGEMENT CO. LIMITED

Residents property management

Founded 12 Jan 1988 Active Potters Bar, England 0 employees website.com
Residents property management
Accounts Submitted 24 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Jul 2025 Next due 7 Aug 2026 3 months remaining
Net assets £58K £15K 2024 year on year
Total assets £81K £31K 2024 year on year
Total Liabilities £23K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hertford Co Sec And Accountancy, Sopers House Sopers Road Cuffley Potters Bar EN6 4RY England

Full company profile for MILLSTREAM MANAGEMENT CO. LIMITED (02210397), an active company based in Potters Bar, England. Incorporated 12 Jan 1988. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£75.08k

Net Assets

£58.13k

Increased by £14.50k (+33%)

Total Liabilities

£22.73k

Increased by £16.02k (+238%)

Turnover

N/A

Employees

N/A

Debt Ratio

28%

Increased by 15 (+115%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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 (30)

A E Barnett
3.4%
J P Lee
3.4%

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
30 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jul 2025Confirmation StatementConfirmation statement made on 24 Jul 2025 with updates
20 May 2025OfficersChange to director David Steven George on 20 May 2025
20 May 2025OfficersTermination of Gem Estate Management Limited as director on 20 May 2025
30 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

24 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jul 2025 Confirmation Statement

Confirmation statement made on 24 Jul 2025 with updates

20 May 2025 Officers

Change to director David Steven George on 20 May 2025

20 May 2025 Officers

Termination of Gem Estate Management Limited as director on 20 May 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 30 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 24 Jul 2025

Confirmation statement made on 24 Jul 2025 with updates

9 months ago on 24 Jul 2025

Change to director David Steven George on 20 May 2025

11 months ago on 20 May 2025

Termination of Gem Estate Management Limited as director on 20 May 2025

11 months ago on 20 May 2025