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MILLSTREAM PENTHOUSE SYSTEMS LIMITED
190 Unit 6,
Garth Road,
Morden,
Surrey,
SM4 4LU
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 4
- Company No: 03548067
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MILLSTREAM PENTHOUSE SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MILLSTREAM PENTHOUSE SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 April 1998
25110 Manufacture of metal structures and parts of structures - Manufacture of metal structures and parts of structures
Available to 26 Oct 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Martin Dominic Millroy Clements | Director | ||
| Mr Benjamin Edward Clements | Director | ||
| Mr Matthew Lawrence Hankin | Director | ||
| Mr Timothy Quentin Millroy Clements | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Synergy In Trade Limited | OUTSTANDING | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £591,974.00 | £538,511.00 | £135,212.00 | £640,949.00 | £441,774.00 |
| Net Worth | £810,119.00 | £620,123.00 | £463,149.00 | £635,381.00 | £990,068.00 |
| Total Current Liabilities | £273,477.00 | £106,534.00 | £333,502.00 | £233,795.00 | £193,241.00 |
| Total Current Assets | £1,258,245.00 | £885,160.00 | £787,979.00 | £862,672.00 | £1,178,250.00 |