MILLSTREAM YIELD LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2015)نسبة التداول

0.67×

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

99.9‎%‎

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل08918712

تأسست03/03/2014

الغرضأنشطة ممارسة طب الأسنان

العنوان1 Crown Bank, Sandbach, Cheshire, CW11 1FW

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل03/03/2014

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (22 الأحداث)

16/05/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 March 2025

عرض الملف في المستندات

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

03/03/2014

تعيين Mehdi Yazdi-doughty (شخص)

تم تعيينه كـ Director

متري	2015	2018	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£84,482	—	—	—	—	—	—	—
إجمالي الأصول	£84,582	£242,775	£323,777	£288,265	£325,837	£503,590	£592,881	£674,709
Net Assets Liabilities	—	£242,775	£323,777	£288,265	£325,837	£503,590	£592,881	£674,709
Equity	—	£242,775	£323,777	£288,265	£325,837	£503,590	£592,881	—
Current Assets	£15,286	£118,934	£116,636	£139,771	£258,237	£468,405	£402,804	£564,897
Net Current Assets Liabilities	£‎-7,574	£111,235	£85,726	£79,592	£170,417	£319,909	£223,118	£392,465
Total Assets Less Current Liabilities	—	£244,665	£775,693	£730,472	£885,115	£1,046,510	£1,239,130	£1,501,096
Cash Bank On Hand	—	—	—	£92,637	£170,290	£370,843	£206,358	£217,194
Debtors	£10,621	—	—	£42,134	£82,947	£91,062	£186,500	£339,155
Other Debtors	—	—	—	£13,597	£33,705	£33,705	—	—
Creditors	—	£467,021	£449,426	£60,179	£87,820	£148,496	£179,686	£172,432
Investments Fixed Assets	£92,156	—	—	—	—	—	—	—
Number Shares Allotted	100	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	12	14	15	17	15
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£‎-1,890	£‎-2,490	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£57,260	£74,019	£90,778	£107,537	£125,999
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£70,230	£101,936	£166,485	£247,641	£335,331
Additions Other Than Through Business Combinations Intangible Assets	—	—	—	—	—	—	—	£205,232
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£102,530	£58,735	£371,365	£191,956	£131,619
Amounts Owed By Related Parties	—	—	—	£28,145	£80,004	£57,033	£186,500	£338,577
Amount Specific Advance Or Credit Directors	—	—	£10,114	£28,145	£80,004	£57,033	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£137,728	£136,848	£120,833	£132,640	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£‎-131,376	£‎-118,817	£‎-68,974	£‎-155,611	—	—
Bank Borrowings	—	—	—	£430,626	£536,313	£483,528	£440,256	£628,807
Called Up Share Capital	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£4,665	—	—	—	—	—	—	—
Corporation Tax Recoverable	—	—	—	£2,313	£2,313	—	—	—
Creditors Due Within One Year	£22,860	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	£11,581	£22,965	£59,392	£84,397	£98,614
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£120,824	£120,824	—
Financial Assets	—	—	—	£12,005	£13,638	£13,638	£12,992	£11,570
Fixed Assets	£92,156	£133,430	£689,967	£650,880	£714,698	£726,601	£1,016,012	£1,108,631
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	£510,510
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£16,759	£16,759	£16,759	£16,759	£18,462
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£25,859	£31,706	£64,549	£81,156	£87,690
Intangible Assets	—	—	—	£294,683	£277,924	£261,165	£244,406	£227,647
Intangible Assets Gross Cost	—	—	—	£335,184	£335,184	£335,184	£335,184	£540,416
Net Assets Liabilities Including Pension Asset Liability	£84,582	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	£3,125	£3,125	£2,163
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£18,000	—	—	—	—	—	—
Profit Loss Account Reserve	£84,482	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£348,098	£424,769	£451,798	£758,614	£869,414
Property Plant Equipment Gross Cost	—	—	—	£494,999	£553,734	£925,099	£1,117,055	£1,248,674
Shareholder Funds	£84,582	—	—	—	—	—	—	—
Total Borrowings	—	—	—	£430,626	£536,313	£483,528	£561,080	£727,773
Total Inventories	—	—	—	£5,000	£5,000	£6,500	£9,946	£8,548
Trade Debtors Trade Receivables	—	—	—	£392	£630	£324	£578	£578
Value Shares Allotted	£100	—	—	—	—	—	—	—

متري

2015

2018

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£84,482

—

إجمالي الأصول

£84,582

£242,775

£323,777

£288,265

£325,837

£503,590

£592,881

£674,709

Net Assets Liabilities

—

£242,775

£323,777

£288,265

£325,837

£503,590

£592,881

£674,709

Equity

—

£242,775

£323,777

£288,265

£325,837

£503,590

£592,881

—

Current Assets

£15,286

£118,934

£116,636

£139,771

£258,237

£468,405

£402,804

£564,897

Net Current Assets Liabilities

£‎-7,574

£111,235

£85,726

£79,592

£170,417

£319,909

£223,118

£392,465

Total Assets Less Current Liabilities

—

£244,665

£775,693

£730,472

£885,115

£1,046,510

£1,239,130

£1,501,096

Cash Bank On Hand

—

£92,637

£170,290

£370,843

£206,358

£217,194

Debtors

£10,621

—

£42,134

£82,947

£91,062

£186,500

£339,155

Other Debtors

—

£13,597

£33,705

—

Creditors

—

£467,021

£449,426

£60,179

£87,820

£148,496

£179,686

£172,432

Investments Fixed Assets

£92,156

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£‎-1,890

£‎-2,490

—

Accumulated Amortisation Impairment Intangible Assets

—

£57,260

£74,019

£90,778

£107,537

£125,999

Accumulated Depreciation Impairment Property Plant Equipment

—

£70,230

£101,936

£166,485

£247,641

£335,331

Additions Other Than Through Business Combinations Intangible Assets

—

£205,232

Additions Other Than Through Business Combinations Property Plant Equipment

—

£102,530

£58,735

£371,365

£191,956

£131,619

Amounts Owed By Related Parties

—

£28,145

£80,004

£57,033

£186,500

£338,577

Amount Specific Advance Or Credit Directors

—

£10,114

£28,145

£80,004

£57,033

—

Amount Specific Advance Or Credit Made In Period Directors

—

£137,728

£136,848

£120,833

£132,640

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£‎-131,376

£‎-118,817

£‎-68,974

£‎-155,611

—

Bank Borrowings

—

£430,626

£536,313

£483,528

£440,256

£628,807

Called Up Share Capital

£100

—

Cash Bank In Hand

£4,665

—

Corporation Tax Recoverable

—

£2,313

—

Creditors Due Within One Year

£22,860

—

Deferred Tax Liabilities

—

£11,581

£22,965

£59,392

£84,397

£98,614

Finance Lease Liabilities Present Value Total

—

£120,824

—

Financial Assets

—

£12,005

£13,638

£12,992

£11,570

Fixed Assets

£92,156

£133,430

£689,967

£650,880

£714,698

£726,601

£1,016,012

£1,108,631

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£510,510

Increase From Amortisation Charge For Year Intangible Assets

—

£16,759

£18,462

Increase From Depreciation Charge For Year Property Plant Equipment

—

£25,859

£31,706

£64,549

£81,156

£87,690

Intangible Assets

—

£294,683

£277,924

£261,165

£244,406

£227,647

Intangible Assets Gross Cost

—

£335,184

£540,416

Net Assets Liabilities Including Pension Asset Liability

£84,582

—

Other Remaining Borrowings

—

£3,125

£2,163

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£18,000

—

Profit Loss Account Reserve

£84,482

—

Property Plant Equipment

—

£348,098

£424,769

£451,798

£758,614

£869,414

Property Plant Equipment Gross Cost

—

£494,999

£553,734

£925,099

£1,117,055

£1,248,674

Shareholder Funds

£84,582

—

Total Borrowings

—

£430,626

£536,313

£483,528

£561,080

£727,773

Total Inventories

—

£5,000

£6,500

£9,946

£8,548

Trade Debtors Trade Receivables

—

£392

£630

£324

£578

Value Shares Allotted

£100

—

الاسم	الحصة	التصويت	منذ

MILLSTREAM YIELD LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (22 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Mehdi Yazdi-doughty (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Mehdi Yazdi-doughty (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة MILLSTREAM YIELD LTD

Confirmation statement

Companexia Document AI

Change of director details

Change of details for person with significant control

Total exemption full accounts made up to 31 March 2025

Annual Accounts

Change of registered office address

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال