MILLSTREAM PARTNERS LTD
Executive Summary
Millstream Partners Ltd’s financial position has weakened over the last year, with net liabilities replacing previous modest net assets and a sharp reduction in current assets. While the company maintains positive working capital, liquidity is constrained, and equity erosion poses a risk to creditworthiness. Credit approval is conditional, requiring close monitoring of cash flow improvements and management actions to restore financial stability.
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Date | Description |
---|---|
22/01/2522 January 2025 | Micro company accounts made up to 2024-10-31 |
31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
09/10/249 October 2024 | Confirmation statement made on 2024-10-06 with no updates |
12/04/2412 April 2024 | Termination of appointment of Andrew John Stanislaw Jarmolkiewicz as a director on 2024-04-01 |
05/02/245 February 2024 | Micro company accounts made up to 2023-10-31 |
31/10/2331 October 2023 | Annual accounts for year ending 31 Oct 2023 |
26/10/2326 October 2023 | Confirmation statement made on 2023-10-06 with updates |
25/10/2325 October 2023 | Director's details changed for Mr Andrew John Stanislaw Jarmolkiewicz on 2023-10-11 |
25/10/2325 October 2023 | Change of details for Mrs Angela Carol Jarmolkiewicz as a person with significant control on 2023-04-04 |
25/10/2325 October 2023 | Cessation of Andrew John Stanislaw Jarmolkiewicz as a person with significant control on 2023-04-04 |
22/12/2222 December 2022 | Micro company accounts made up to 2022-10-31 |
31/10/2231 October 2022 | Annual accounts for year ending 31 Oct 2022 |
17/10/2217 October 2022 | Confirmation statement made on 2022-10-06 with no updates |
07/01/227 January 2022 | Micro company accounts made up to 2021-10-31 |
31/10/2131 October 2021 | Annual accounts for year ending 31 Oct 2021 |
08/10/218 October 2021 | Confirmation statement made on 2021-10-06 with no updates |
20/05/2120 May 2021 | DIRECTOR APPOINTED MRS ANGELA CAROL JARMOLKIEWICZ |
07/10/207 October 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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