MILLSTREAM SADDLERY LIMITED
Executive Summary
Millstream Saddlery Limited shows significant liquidity and solvency risks as evidenced by negative net current assets and low cash relative to liabilities. Although operationally active with stable governance and regulatory compliance, the company’s financial position suggests vulnerability without further capital or operational improvements. Prospective investors should conduct detailed cash flow and creditor analyses to assess sustainability.
View Full Analysis Report →- Legal registered address
- 10 Millstream Close Cheadle Staffordshire United Kingdom ST10 1XN Copied!
Latest financial results as of 6 October 2025- Cash in bank
- £2.70k
- Current assets
- £182.70k
- Fixed assets
- £14.75k
- Current creditors
- £187.36k
- Shareholders funds
- £10.09k
View full financial accounts- Cash in bank
- £2.70k
- Current assets
- £182.70k
- Fixed assets
- £14.75k
- Current creditors
- £187.36k
- Shareholders funds
- £10.09k
- Company number
- 13273769 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 14 March 2025
Next statement due by 28 March 2026
Nature of business (SIC)
47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47710 - Retail sale of clothing in specialised stores
47721 - Retail sale of footwear in specialised stores
47722 - Retail sale of leather goods in specialised stores
Latest company documents
| Date | Description |
|---|---|
| 31/03/2531 March 2025 | Confirmation statement made on 2025-03-14 with updates |
| 14/11/2414 November 2024 | Unaudited abridged accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 26/03/2426 March 2024 | Confirmation statement made on 2024-03-14 with no updates |
| 10/08/2310 August 2023 | Unaudited abridged accounts made up to 2023-03-31 |
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