Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Mill Stream (Oxford) Limited
- Incorporated
- 21 June 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Paul Anthony Keith JefferyTatsiana Jeffery
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Stable House Cockaynes LaneAlresfordColchesterCO7 8BZ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Anthony Keith Jeffery
Individual · Notified 21 June 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1966 (59)
Tatsiana Jeffery
Individual · Notified 21 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born December 1977 (48)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£27,266)
- Cash
- £1,910
- Employees
- 2
- Debt Ratio
- 107%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £385,913 | £385,913 | £385,913 | £385,913 | £385,913 | £385,913 |
| Current Assets | £3,238 | £3,525 | £2,817 | £3,507 | £5,258 | £2,472 |
| Debtors | £854 | £974 | ||||
| Cash | £1,910 | £1,521 | £1,283 | £1,933 | £4,404 | £1,498 |
| Creditors (< 1 year) | £137,157 | £132,119 | £125,947 | £120,892 | £122,880 | £121,861 |
| Creditors (> 1 year) | £279,260 | £279,260 | £279,260 | £279,260 | £279,260 | £279,260 |
| Net Current Assets | (£133,919) | (£128,594) | (£123,130) | (£117,385) | (£117,622) | (£119,389) |
| Net Assets | (£27,266) | (£21,941) | (£16,477) | (£10,732) | (£10,969) | (£12,736) |
| Shareholder Funds | (£27,266) | (£21,941) | (£16,477) | (£10,732) | (£10,969) | (£12,736) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 28 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 26 June 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 28 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 4 July 2024 | Confirmation statement with no updates | 20 June 2024 |
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