Company Overview
Millstream Hotel (Bosham) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 July 1988, so this is a well established company. Millstream Hotel (Bosham) Limited has been in business for 37 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Millstream Hotel, Bosham Lane, Bosham, Chichester West Sussex, PO18 8HL
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Companies House Data
Company NameMILLSTREAM HOTEL (BOSHAM) LIMITED
Company Number02273740
Registered Office AddressMillstream Hotel
 Bosham Lane
 PO18 8HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/1988
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
Trevor Burrage - Director
(British, 87 years old, born July 1939)
Chris Cussons - Director
(British, 75 years old, born December 1951)
Andrew Dodson - Director
(Australian, 50 years old, born November 1976)
Appointed 19 June 2018
 Active
Sharon Wild - Director
(British, 56 years old, born December 1970)
Appointed 08 December 2010
 Active
John Wild - Director
(British, 75 years old, born December 1951)
Secretaries
Show Resigned
Sharon Wild - Secretary
(British)
Appointed 08 March 2000
 Active
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Trevor Burrage
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Chris Cussons
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Andrew Dodson
DODSON WILD LTD
WILD WAYS LIMITED
Sharon Wild
No companies found
John Wild
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,766,188 2,766,188 2,658,749
Current Assets 839,653 839,653 805,382
Creditors Due Within One Year 401,117 401,117 338,268
Working Cap 438,536 438,536 467,114
Total Assets Less Current Liabilities 3,204,724 3,204,724 3,125,863
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 76.7% 76.7% 76.8%
Stocks Inventory - - -
Debtors 5.9% 5.9% 4.6%
Cash Bank In Hand 16.9% 16.9% 18.3%
Current Assets 23.3% 23.3% 23.2%
Creditors Due Within One Year 11.1% 11.1% 9.8%
Net Current Assets Liabilities 12.2% 12.2% 13.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 88.9% 88.9% 90.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.1 2.1 2.4
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 3,605,841 3,605,841 3,464,131
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PO18 8HL
DEBBIE HIGGINS ASSOCIATES LIMITED
Sea Lavender Bosham Lane, Bosham, Chichester, PO18 8HL
MONIQUE EASTWOOD LIMITED
Clifton House Bosham Lane, Bosham, Chichester, PO18 8HL
CHEQUERS HOTEL (PULBOROUGH) LTD
Millstream Hotel Bosham Lane, Bosham, Chichester, West Sussex, PO18 8HL
Document Filings
Confirmation statement made on 20 December 2025 with no updates
Confirmation statement made on 20 December 2024 with no updates
Confirmation statement made on 20 December 2023 with no updates
Confirmation statement made on 20 December 2022 with no updates
Confirmation statement made on 20 December 2021 with no updates
Confirmation statement made on 20 December 2020 with updates
Termination of appointment of Clare Anna Sherlock as a director on 18 May 2020
Cessation of Clare Anna Sherlock as a person with significant control on 18 May 2020
Registration of charge 022737400010, created on 17 February 2020
Confirmation statement made on 20 December 2019 with no updates
Change of details for Mrs Clare Anna Sherlock as a person with significant control on 23 December 2019
Director's details changed for Mrs Clare Anna Sherlock on 23 December 2019
Registration of a charge with Charles court order to extend. Charge code 022737400009, created on 20 December 2018
Confirmation statement made on 20 December 2018 with updates
Notification of Clare Anna Sherlock as a person with significant control on 12 December 2018
Appointment of Mr Andrew George Dodson as a director on 19 June 2018
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