# MILL STREAM RETREAT LTD (13161799)

> MILL STREAM RETREAT LTD is an active private limited company (company number 13161799) incorporated on 27 January 2021, registered in Louth. Its registered activity is recreational vehicle parks, trailer parks and camping grounds (SIC 55300). Latest micro accounts cover the period ending 31 January 2025, showing net assets of £59k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 22% on the prior period (£48k).

- Status: Active
- Incorporated: 2021-01-27
- Registered office: Louth, LN11 8LT
- SIC 55300: Recreational vehicle parks, trailer parks and camping grounds
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-10
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 949 comparable companies in Other (median £389, upper quartile £130k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £59k | — | — | £65k | — | — | 2 |
| 2024-01-31 | £48k | — | — | £76k | — | — | — |

current ratio 0.47; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £58,739 at 31 January 2025
- Net assets up 10% or more on the prior period: +21.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.47
- Incorporated five or more years ago: Incorporated 27 January 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr William Oliver — owns 25–50% of shares, since 2021-01-27
- Mrs Natalie Oliver — owns 25–50% of shares, since 2021-01-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13161799
HTML: https://firmoscan.com/company/13161799-mill-stream-retreat-ltd