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Mostyn Estates Limited

Mostyn Estates Limited is an active company incorporated on 20 March 1925 with the registered office located in Llandudno, Clwyd. Mostyn Estates Limited was registered 100 years ago.
Status
Active
Active since incorporation
Company No
00204638
Private limited company
Age
100 years
Incorporated 20 March 1925
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 10 December 2025 (1 month ago)
Next confirmation dated 10 December 2026
Due by 24 December 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Mostyn Court
2 Mostyn St
Llandudno
Conwy
LL30 2PS
Same address for the past 19 years
Telephone
01492876977
Email
Available in Endole App
People
Officers
5
Shareholders
4
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Oct 1945
Director • British • Lives in UK • Born in Sep 1948
Director • British • Lives in UK • Born in Dec 1984
Director • British • Lives in UK • Born in Mar 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Ms International Plc
Roger Lane Smith is a mutual person.
Active
Broadway Enterprises Limited
Edward Hiller is a mutual person.
Active
Gloddaeth Limited
James Richard Kenrick Price is a mutual person.
Active
69-71 Harcourt Terrace Limited
James Richard Kenrick Price is a mutual person.
Active
Porth Mawr Limited
Roger Lane Smith is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£41K
Increased by £9K (+28%)
Turnover
Unreported
Same as previous period
Employees
42
Increased by 3 (+8%)
Total Assets
£83.57M
Increased by £3.28M (+4%)
Total Liabilities
-£11.18M
Increased by £309K (+3%)
Net Assets
£72.38M
Increased by £2.97M (+4%)
Debt Ratio (%)
13%
Decreased by 0.16% (-1%)
Latest Activity
New Charge Registered
13 Days Ago on 12 Jan 2026
Confirmation Submitted
1 Month Ago on 20 Dec 2025
Full Accounts Submitted
1 Month Ago on 19 Dec 2025
Full Accounts Submitted
1 Year 1 Month Ago on 19 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 10 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 31 Oct 2024
William James Timpson Resigned
1 Year 6 Months Ago on 19 Jul 2024
New Charge Registered
1 Year 8 Months Ago on 15 May 2024
Mr Roger Lane-Smith (PSC) Details Changed
6 Years Ago on 1 Mar 2019
Mr Roger Lane Smith Details Changed
6 Years Ago on 1 Mar 2019
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Documents
Registration of charge 002046380014, created on 12 January 2026
Submitted on 12 Jan 2026
Confirmation statement made on 10 December 2025 with no updates
Submitted on 20 Dec 2025
Total exemption full accounts made up to 31 March 2025
Submitted on 19 Dec 2025
Change of details for Mr Roger Lane-Smith as a person with significant control on 1 March 2019
Submitted on 13 Jun 2025
Director's details changed for Mr Roger Lane Smith on 1 March 2019
Submitted on 13 Jun 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Confirmation statement made on 10 December 2024 with updates
Submitted on 10 Dec 2024
Resolutions
Submitted on 9 Nov 2024
Memorandum and Articles of Association
Submitted on 9 Nov 2024
Change of share class name or designation
Submitted on 2 Nov 2024
Repayment History
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