£2.40m
+5%vs Sept 2024Active02273740Private limited companyBosham
MILLSTREAM HOTEL (BOSHAM) LIMITED
Significant control: John Augustus Wild (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MILLSTREAM HOTEL (BOSHAM) LIMITED is an active private limited company (company number 02273740) incorporated on 4 July 1988, registered in Bosham. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2.40m and cash of £529k, with 62 employees on average. Net assets rose 5% on the prior period (£2.28m).
Peer position · net assets
By net assets it sits in the top quarter of 125 comparable companies in Portsmouth (median £0, upper quartile £24k).
02
Ownership and control
- Mr John Augustus Wild
- owns 75–100% of shares
- Mrs Clare Anna Sherlock
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 July 198838 yrs ago
- Next accounts due
- 30 June 2027in 245 days
- Confirmation statement due
- 18 July 2027in 263 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 56101
- Licenced restaurants
- SIC 56102
- Unlicenced restaurants and cafes
- SIC 56103
- Take-away food shops and mobile food stands
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£529k
+3%vs Sept 2024Not reported
62
−2%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £2.40m | £529k | — | £477k | — | — | 62 |
| 30 September 2024 | £2.28m | £514k | — | £562k | — | — | 63 |
Current ratio1.73Current assets ÷ creditors within one year
Cash per employee£8,531Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,403,427 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.73
- Cash at bank of £50,000 or moreCash £528,936
- Incorporated five or more years agoIncorporated 4 July 1988
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 263 days
- Next accounts duein 245 days
- Accounts period endNet assets £2.40m · small accounts
- Accounts period endNet assets £2.28m · small accounts
- Incorporated
08
Similar companies in Portsmouth
- ENDLESS HOLDINGS LIMITEDCowes · inc. Jul 1989
- HALEMATCH LIMITEDWest Sussex · inc. Jul 1986
- DATA COMMUNICATIONS AND NETWORKS LIMITEDShanklin · inc. Feb 1991
- TIFFINS OF COWES LIMITEDCowes · inc. Jul 1992
- GARDEN ISLE HOLIDAYS LIMITEDHants. · inc. Aug 1992
- ISLE OF WIGHT HOTELS LTDSandown · inc. Apr 1984
All companies incorporated on 4 July 1988 · in Jul 1988.
09
Reminders for MILLSTREAM HOTEL (BOSHAM) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.