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Mountstephen Investments Limited

Mountstephen Investments Limited is an active company incorporated on 11 January 1990 with the registered office located in Surbiton, Greater London. Mountstephen Investments Limited was registered 35 years ago.
Status
Active
Active since 22 years ago
Company No
02458613
Private limited company
Age
35 years
Incorporated 11 January 1990
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Learn more about Mountstephen Investments Limited
Contact Update Details
Address
16 St. Philips Road
Surbiton
Surrey
KT6 4DX
Same address for the past 10 years
Telephone
02083902468
Email
Available in Endole App
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Timothy Rupert Ward
Director • Secretary • British • Lives in England • Born in Sep 1963
Janet Gwendoline Ward
Director • British • Lives in UK • Born in Jul 1937
David Gibson
Director • British • Lives in UK • Born in May 1947
Chellbrook Properties Plc
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Chellbrook Properties Limited
Timothy Rupert Ward, , and 1 more are mutual people.
Active
East Grinstead Property Ltd
Timothy Rupert Ward and Janet Gwendoline Ward are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£56.24K
Increased by £56.24K (%)
Employees
Unreported
Decreased by 3 (-100%)
Total Assets
£1.64M
Decreased by £382.18K (-19%)
Total Liabilities
-£675.4K
Decreased by £219.84K (-25%)
Net Assets
£964.24K
Decreased by £162.34K (-14%)
Debt Ratio (%)
41%
Decreased by 3.09% (-7%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
1 Month Ago on 26 Sep 2025
Confirmation Submitted
9 Months Ago on 4 Feb 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 21 Sep 2024
Charge Satisfied
1 Year 4 Months Ago on 19 Jun 2024
Charge Satisfied
1 Year 4 Months Ago on 19 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 2 Feb 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 27 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 2 Feb 2023
Micro Accounts Submitted
3 Years Ago on 27 Sep 2022
Confirmation Submitted
3 Years Ago on 8 Feb 2022
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 26 Sep 2025
Confirmation statement made on 31 December 2024 with no updates
Submitted on 4 Feb 2025
Micro company accounts made up to 31 December 2023
Submitted on 21 Sep 2024
Satisfaction of charge 12 in full
Submitted on 19 Jun 2024
Satisfaction of charge 13 in full
Submitted on 19 Jun 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 2 Feb 2024
Micro company accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Confirmation statement made on 31 December 2022 with no updates
Submitted on 2 Feb 2023
Micro company accounts made up to 31 December 2021
Submitted on 27 Sep 2022
Confirmation statement made on 31 December 2021 with no updates
Submitted on 8 Feb 2022
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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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