Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Millstream Penthouse Systems Limited
- Incorporated
- 17 April 1998 (28 years)
- Industry
- Manufacture of metal structures and parts of structures (25110) Manufacture of other furniture (31090)
- Directors
- Benjamin Edward ClementsMartin Dominic Millroy Clements
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 6 Beverley Trading Estate190 Garth RoadMordenSM4 4LU
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Clements, Ben
Secretary · Appointed 1 April 2025
English
Born January 1989 (37)
Clements, Benjamin Edward
Director · Appointed 1 January 2023
English
Born January 1992 (34)
Clements, Martin Dominic Millroy
Director · Appointed 1 January 2023
English
Born November 1966
Hankin, Matthew Lawrence
Director · Appointed 1 January 2023
English
Born August 1976 (50)
Officer history (3 former)
1 April 2025
Appointed Clements, Ben as Secretary
1 April 2025
31 March 2025
1 January 2023
Appointed Clements, Benjamin Edward as Director
1 January 2023
Appointed Clements, Martin Dominic Millroy as Director
1 January 2023
Appointed Hankin, Matthew Lawrence as Director
31 December 2022
17 April 1998
17 April 1998
17 April 1998
17 April 1998
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,098,764
- Cash
- £1,160,536
- Employees
- 9
- Debt Ratio
- 16%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,320 | £3,094 | £5,059 | £6,504 | £8,672 | £11,563 |
| Current Assets | £1,313,517 | £1,480,326 | £1,178,250 | £862,672 | £787,979 | £885,160 |
| Debtors | £126,517 | £335,484 | £692,199 | £154,877 | £531,849 | £258,847 |
| Cash | £1,160,536 | £1,117,282 | £441,774 | £640,949 | £135,212 | £538,511 |
| Creditors (< 1 year) | £217,073 | £423,603 | £193,241 | £233,795 | £333,502 | £106,534 |
| Creditors (> 1 year) | £170,066 | |||||
| Net Current Assets | £1,096,444 | £1,056,723 | £985,009 | £628,877 | £454,477 | £778,626 |
| Net Assets | £1,098,764 | £1,059,817 | £990,068 | £635,381 | £463,149 | £620,123 |
| Shareholder Funds | £1,098,764 | £1,059,817 | £990,068 | £635,381 | £463,149 | £620,123 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 22 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 April 2025 | Confirmation statement with updates | 5 April 2025 | ||
| 7 April 2025 | Termination of appointment of a secretary | |||
| 7 April 2025 | Appointment of a secretary |
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