Millstream Care Limited

Active09808704 Private limited company
Incorporated
4 October 2015 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
West Midlands
Address
232 Sladepool Farm Road
Birmingham
B14 5EE

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
23 July 2027
Last conf. stmt
9 July 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 03447929

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Greenrose Limited Owns 75–100% of shares
Alacris Health Care Ltd Owns 25–50% of shares
Lyric Limited Owns 25–50% of shares
Millstream Care Limited This company Owns 75–100% of shares
Saltley Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£75,999
Cash
£4,444
Debt Ratio
91%
Current Ratio
0.0x

Trend

Net Assets
£0 £50k £100k 2022 2023 2024 2025 £40,628 £53,124 £62,526 £75,999
Balance sheet detail
2025202420232022202120202019
Fixed Assets£851,329£851,329£851,329£851,329£851,329£312,366
Current Assets£7,476£14,743£21,594£32,581£19,608
Debtors£3,032£12,320£13,208£11,507£9,963
Cash£4,444£2,423£8,386£21,074£9,645£18,458£2
Creditors (< 1 year)£782,806£306,303£322,556£346,142£856,927£331,667
Creditors (> 1 year)£0£497,243£497,243£497,140
Net Current Assets(£775,330)(£291,560)(£300,962)(£313,561)(£837,319)(£313,209)
Net Assets£75,999£62,526£53,124£40,628
Shareholder Funds£75,999£62,526£53,124£40,628£14,010(£843)£2

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 July 2026Total exemption full accounts31 October 2025
15 July 2026Confirmation statement with no updates9 July 2026
13 May 2026Appointment of a director
13 May 2026Appointment of a director
13 May 2026Appointment of a director
Show all recent filings

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