Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Mill Street Property Limited
- Incorporated
- 20 September 1996 (30 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 8 Church Green EastRedditchB98 8BP
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 September 1996
British
Born December 1959 (66)
Officer history (5 former)
5 May 2011
Resigned Jenkins, Meirion as Secretary
12 September 2010
Appointed Jenkins, Meirion as Secretary
12 September 2010
20 September 2004
20 September 2004
Resigned Morgan, Jayne as Director
20 September 2004
24 October 2003
Appointed Morgan, Jayne as Director
29 September 2003
Resigned Gough, Anthony as Director
20 September 1996
20 September 1996
Appointed Gough, Anthony as Director
20 September 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 14952889
Former controllers (1)
20 November 2023
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £12,870
- Cash
- £37,036
- Employees
- 1
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £122 | £136,431 | £123,966 | £107,192 | £124,712 |
| Current Assets | £38,045 | £286,607 | £526,232 | £564,544 | £550,744 |
| Debtors | £1,009 | £130,452 | £53,626 | £45,752 | £63,191 |
| Cash | £37,036 | £156,155 | £472,606 | £518,792 | £487,553 |
| Creditors (< 1 year) | £25,297 | £404,995 | £304,038 | £346,113 | £335,166 |
| Net Current Assets | £12,748 | (£118,388) | £222,194 | £218,431 | £215,578 |
| Net Assets | £12,870 | £9,073 | £339,403 | £321,803 | £332,931 |
| Shareholder Funds | £12,870 | £9,073 | £339,403 | £321,803 | £332,931 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 28 November 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 19 February 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 28 November 2024 | Confirmation statement with no updates | 23 November 2024 | ||
| 28 November 2024 | Confirmation statement with updates | 28 November 2024 |
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