MILLSTREAM PENTHOUSE SYSTEMS LIMITEDActive
Key figures
Like most small UK companies, MILLSTREAM PENTHOUSE SYSTEMS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 135,212 | 640,949 | 441,774 | 1,117,282 | 1,160,536 |
| Total assets | 787,979 | 862,672 | 1,178,250 | 1,480,326 | 1,313,517 |
| Total liabilities | 333,502 | 233,795 | 193,241 | 423,603 | 217,073 |
| Net assets / total equity | 463,149 | 635,381 | 990,068 | 1,059,817 | 1,098,764 |
| Average number of employees | 6 | 6 | 8 | 10 | 9 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MILLSTREAM PENTHOUSE SYSTEMS LIMITED
Company
MILLSTREAM PENTHOUSE SYSTEMS LIMITED is a private limited company registered with Companies House under company number 03548067. It was incorporated on 17 Apr 1998. Its status is active. The registered office is in Morden (SM4). Its nature of business (SIC 2007) is manufacture of metal structures and parts of structures (25110), manufacture of other furniture (31090).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £1,098,764, up 3.7% on the previous year. Cash at bank and in hand was £1,160,536. Total assets were £1,313,517 and total liabilities £217,073. The company had an average of 9 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Apr 2027.