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Mountelm Limited

Mountelm Limited is an active company incorporated on 6 January 1975 with the registered office located in Sheffield, South Yorkshire. Mountelm Limited was registered 50 years ago.
Status
Active
Active since incorporation
Company No
01195569
Private limited company
Age
50 years
Incorporated 6 January 1975
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 February 2025 (6 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Learn more about Mountelm Limited
Contact
Address
Cannon House
Rutland Road
Sheffield
S3 8DP
Same address for the past 38 years
Telephone
01142723172
Email
Available in Endole App
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Robert Michael Liddle
Director • Director • British • Lives in UK • Born in Sep 1949 • Managing Director
Mrs Kerry Dorothy Graham
Director • British • Lives in UK • Born in Feb 1971
Mr Martin Derek Hepworth
Secretary • British • Lives in England • Born in May 1962
Chestnut Group Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Chestnut Group Limited
Mr Martin Derek Hepworth, , and 1 more are mutual people.
Active
Junction Street Properties Limited
Mr Martin Derek Hepworth, , and 1 more are mutual people.
Active
Townroe Holdings Limited
Mr Martin Derek Hepworth and are mutual people.
Active
Townroe (Hi-Tech Plating) Limited
Mr Martin Derek Hepworth and are mutual people.
Active
Sheldon Metals Limited
Mr Martin Derek Hepworth is a mutual person.
Active
Mountelm Reuse & Salvage Co Limited
Mr Robert Michael Liddle and Robert Michael Liddle are mutual people.
Active
Wells Richardson Limited
Mr Martin Derek Hepworth is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£402.26K
Increased by £222.33K (+124%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 1 (+7%)
Total Assets
£993.15K
Increased by £242.01K (+32%)
Total Liabilities
-£671.09K
Increased by £234.75K (+54%)
Net Assets
£322.06K
Increased by £7.26K (+2%)
Debt Ratio (%)
68%
Increased by 9.48% (+16%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 28 Apr 2025
Confirmation Submitted
6 Months Ago on 20 Feb 2025
Full Accounts Submitted
1 Year 4 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 6 Months Ago on 27 Feb 2024
Full Accounts Submitted
2 Years 4 Months Ago on 24 Apr 2023
Confirmation Submitted
2 Years 6 Months Ago on 22 Feb 2023
Full Accounts Submitted
3 Years Ago on 29 Jul 2022
Confirmation Submitted
3 Years Ago on 22 Feb 2022
Full Accounts Submitted
4 Years Ago on 29 Apr 2021
Confirmation Submitted
4 Years Ago on 17 Feb 2021
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 28 Apr 2025
Confirmation statement made on 17 February 2025 with no updates
Submitted on 20 Feb 2025
Total exemption full accounts made up to 31 July 2023
Submitted on 30 Apr 2024
Confirmation statement made on 17 February 2024 with no updates
Submitted on 27 Feb 2024
Total exemption full accounts made up to 31 July 2022
Submitted on 24 Apr 2023
Confirmation statement made on 17 February 2023 with no updates
Submitted on 22 Feb 2023
Total exemption full accounts made up to 31 July 2021
Submitted on 29 Jul 2022
Confirmation statement made on 17 February 2022 with no updates
Submitted on 22 Feb 2022
Total exemption full accounts made up to 31 July 2020
Submitted on 29 Apr 2021
Confirmation statement made on 17 February 2021 with no updates
Submitted on 17 Feb 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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