Company Overview
Mill Street (Stone) Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 August 2004, so this is a well established company. Mill Street (Stone) Management Limited has been in business for 21 years and 7 months. The accounts status is dormant and the accounts are next due on Sunday 28 February 2027.
Registered Address

Castle Estates (Staffordshire) Limited, 159A Marston Road, Stafford, ST16 3BS
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Companies House Data
Company NameMILL STREET (STONE) MANAGEMENT LIMITED
Company Number05217495
Registered Office AddressCastle Estates (Staffordshire) Limited
 159a Marston Road
 ST16 3BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryDORMANT
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Ian James - Director
(British, 51 years old, born April 1975)
Appointed 08 September 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian James
ALEXANDER COURT (STOKE ON TRENT) MANAGEMENT COMPANY LIMITED
CASTLE ESTATES (PROPERTY MANAGEMENT SERVICES) LTD
CASTLE ESTATES (STAFFORDSHIRE) LIMITED
CASTLE HOLDING GROUP LTD
GOMS MILL COURT MANAGEMENT LIMITED
HENLEY GRANGE (HALESOWEN) MANAGEMENT COMPANY LIMITED
S & JR PROPERTY LIMITED
SILVADALE SERVICES LIMITED
THE BRAMPTON PROPERTY MANAGEMENT COMPANY LIMITED
THE DIGITAL PLATFORM COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 36 36 36
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36 36 36
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Assets - - -
Debt - - -
Net Assets/Debt 36 36 36
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Confirmation statement made on 31 August 2025 with updates
Confirmation statement made on 31 August 2024 with updates
Termination of appointment of Jane Elizabeth Burrows as a director on 1 May 2024
Appointment of Mrs Jane Elizabeth Burrows as a director on 23 November 2023
Confirmation statement made on 31 August 2023 with updates
Confirmation statement made on 31 August 2022 with no updates
Confirmation statement made on 31 August 2021 with updates
Termination of appointment of Stephen Edward Dono as a director on 9 September 2020
Termination of appointment of Peter Anthony O'toole as a director on 9 September 2020
Registered office address changed from 51 51 High Street Stone Staffordshire ST15 8AF England to Castle Estates (Staffordshire) Limited 159a Marston Road Stafford ST16 3BS on 9 September 2020
Appointment of Mr Ian Charles James as a director on 8 September 2020
Confirmation statement made on 31 August 2020 with updates
Resolutions
Confirmation statement made on 31 August 2019 with updates
Appointment of Mr Stephen Edward Dono as a director on 1 January 2019
Confirmation statement made on 31 August 2018 with updates
Registered office address changed from C/O Follwells 13 Station Road Stone ST15 8JP England to 51 51 High Street Stone Staffordshire ST15 8AF on 19 July 2018
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