Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Perdiswell Millenium Park Limited
- Incorporated
- 9 February 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Kerry RuffDale Michael Misters
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2 Eden CourtBath RoadWorcesterWR5 3DL
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 January 2017
British
Born July 1966 (60)
Director · Appointed 11 January 2017
British
Born December 1975 (50)
Officer history (3 former)
12 April 2022
28 May 2018
Resigned Misters, Carole Anne as Secretary
11 January 2017
11 January 2017
9 February 1998
9 February 1998
9 February 1998
Appointed Misters, Carole Anne as Secretary
9 February 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 April 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born December 1975 (50)
Individual · Notified 13 April 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born July 1966 (60)
Former controllers (2)
12 April 2022
Ceased Derek Misters — Has significant influence or control
28 May 2018
Ceased Carole Anne Misters — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £5,506,011
- Cash
- £1,219,910
- Profit
- £205,427
- Employees
- 2
- Debt Ratio
- 14%
- Current Ratio
- 5.0x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,349,032 | £4,278,676 | £7,628,643 | £7,543,272 | £7,487,140 | £6,716,051 | |
| Current Assets | £2,044,674 | £1,963,388 | £1,409,694 | £1,460,582 | £1,659,360 | £1,655,447 | |
| Debtors | £824,764 | £821,996 | £756,715 | £822,072 | £1,320,487 | £1,421,435 | |
| Cash | £1,219,910 | £1,141,392 | £652,979 | £638,510 | £338,873 | £234,012 | |
| Creditors (< 1 year) | £411,600 | £439,480 | £391,073 | £362,666 | £437,027 | £677,872 | £659,925 |
| Creditors (> 1 year) | £0 | £226,542 | £513,107 | ||||
| Net Current Assets | £1,633,074 | £1,523,908 | £1,047,028 | £1,023,555 | £981,488 | £995,522 | |
| Net Assets | £5,506,011 | £5,366,584 | £7,721,426 | £7,612,582 | £7,287,841 | £6,377,221 | |
| Shareholder Funds | £5,506,011 | £5,366,584 | £7,721,426 | £7,612,582 | £7,287,841 | £6,377,221 | |
| Turnover | £622,297 | ||||||
| Admin Expenses | £232,541 | ||||||
| Operating Profit | £389,756 | ||||||
| Profit Before Tax | £383,070 | ||||||
| Tax | £58,427 | ||||||
| Profit for Period | £205,427 | £810,311 | £324,643 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 January 2026 | Confirmation statement with updates | 28 January 2026 | ||
| 28 January 2026 | Director's details changed | |||
| 28 January 2026 | Change of details for a person with significant control | |||
| 28 January 2026 | Director's details changed |
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