- Companies
- Facilities management
- Mill Stream Court Management Limited
Mill Stream Court Management Limited
- Company number
- 03504388
- Incorporated
- 4 Feb 199828 years trading
- Registered office
- 9 Mill Stream Court, Ottery St Mary, Devon, EX11 1XT
- Nature of business
- Combined facilities support activities; Landscape service activities
Mill Stream Court Management Limited is a 28-year-old private limited company registered in Ottery St Mary, company number 03504388, one of the UK's facilities management companies. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £703 (+4.4%) on the year before, to £17K.
- Net assets rose in 7 of 9 year-on-year comparisons on record.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 10 years, 2017 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Dec 2025 | £17K | £17K | £0 | 0 | |
| 31 Dec 2024 | £16K | £16K | £0 | 0 | |
| 1 Dec 2024 | £16K | £16K | £0 | 0 | |
| 31 Dec 2023 | £15K | £15K | £0 | 0 | |
| 31 Dec 2022 | £15K | £15K | £0 | 0 | |
| 31 Dec 2021 | £14K | £14K | £0 | 0 | |
| 31 Dec 2020 | £13K | £13K | £0 | 0 | |
| 31 Dec 2019 | £11K | £11K | £0 | 1 | |
| 31 Dec 2018 | £11K | £11K | £0 | ||
| 31 Dec 2017 | £11K | £11K | £0 |
Where Mill Stream Court Management Limited is registered
The registered office is in Ottery St Mary (EX11), in the East Devon local authority area, South West. Show EX11 1XT on a map.
Other trade companies in EX11
- Ottery Computers LtdRepair services
- LST Commercial Vehicle Services LtdMechanics and garages
- Down & Randall Building Contractors SW LtdBuilders
- Exeter Cycle Works LtdRepair services
- Cleaner Concepts LtdCleaning companies
- Otter Car Detailing LtdCleaning companies
- Hampshire Mechanics LtdMechanics and garages
- LW Landscaping & Grounds Maintenance LtdLandscapers and gardeners
What happens if Mill Stream Court Management Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Oct 2027 to 31 Oct 2027 | £150 |
| 1 to 3 months late | 1 Nov 2027 to 31 Dec 2027 | £375 |
| 3 to 6 months late | 1 Jan 2028 to 31 Mar 2028 | £750 |
| More than 6 months late | From 1 Apr 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jan 2028 | £200 |
| 3 months late | 31 Mar 2028 | another £200 |
| 6 months late | 30 Jun 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Dec 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 03504388
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 4 February 1998 (28 years ago)
- Registered office
- 9 Mill Stream Court, Ottery St Mary, Devon, EX11 1XT
- Nature of business
- Combined facilities support activities (SIC 81100)
Landscape service activities (SIC 81300) - Year end
- 31 December (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 31 December 2025
- Last confirmation statement
- 4 February 2026
Filing notes for facilities management companies
Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.
Similar companies
Other active facilities management companies.
Frequently asked questions
When are Mill Stream Court Management Limited's accounts due?
Mill Stream Court Management Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.
When is Mill Stream Court Management Limited's CT600 due?
The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.
Is Mill Stream Court Management Limited still trading?
Mill Stream Court Management Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Mill Stream Court Management Limited do?
Mill Stream Court Management Limited is registered under Combined facilities support activities (SIC 81100); Landscape service activities (SIC 81300).
How old is Mill Stream Court Management Limited?
Mill Stream Court Management Limited was incorporated on 4 February 1998, 28 years ago.
What is the penalty if Mill Stream Court Management Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Mill Stream Court Management Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.