£16k
+47%vs Sept 2024Active08706535Private limited companyLondon
MILLSTREAM GROVE LTD
B68/10001
Summary
MILLSTREAM GROVE LTD is an active private limited company (company number 08706535) incorporated on 26 September 2013, registered in London. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £16k and cash of £10k, with 2 employees on average. Net assets rose 47% on the prior period (£11k).
Peer position · net assets
By net assets it sits in the top quarter of 37,995 comparable companies in London (median −£1, upper quartile £9,940).
02
Key dates
- Incorporated
- 26 September 201313 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 10 October 2027in 353 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£10k
−32%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £16k | £10k | £1,612 | £395k | — | — | 2 |
| 30 September 2024 | £11k | £15k | £1,248 | £315k | — | — | 2 |
Current ratio0.03Current liabilities exceed current assets
Cash per employee£5,090Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £16,367 at 2025-09-30 |
| +8 | Net assets growing+47.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.03 |
| +8 | EstablishedIncorporated 2013-09-26 (13 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Nicholas James Warnock
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 353 days
- Next accounts duein 251 days
- Accounts period endNet assets £16k · small accounts
- Accounts period endNet assets £11k · small accounts
- Incorporated
08
Similar companies in London
- LOU MARTIN INVESTMENTS LIMITEDLondon · inc. Sept 2013
- R&F ONE NINE ELMS (UK) LIMITEDLondon · inc. Sept 2013
- SOLIHULL BUSINESS PARK MANAGEMENT COMPANY LIMITEDLondon · inc. Sept 2013
- MOSAIC DOCKLANDS LIMITEDLondon · inc. Sept 2013
- EPIC HOMES LIMITEDLondon · inc. Sept 2013
- AMARA HOMES MANAGEMENT LTDLondon · inc. Sept 2013
All companies incorporated on 26 September 2013 · in Sept 2013.
09
Reminders for MILLSTREAM GROVE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.