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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 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Contact
Address
16 St. Philips Road
Surbiton
Surrey
KT6 4DX
Same address for the past 10 years
Telephone
02083902468
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Director Of Property Company • British • Lives in England • Born in Sep 1963
Director • British • Lives in UK • Born in May 1947
Director • Partner In Property Business • British • Lives in UK • Born in Jul 1937
Chellbrook Properties Plc
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Chellbrook Properties Limited
Mr Timothy Rupert Ward, , and 1 more are mutual people.
Active
East Grinstead Property Ltd
Mr Timothy Rupert Ward and Mrs Janet Gwendoline Ward are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Decreased by £95.2K (-100%)
Employees
3
Same as previous period
Total Assets
£2.02M
Decreased by £116.73K (-5%)
Total Liabilities
-£895.24K
Decreased by £133.45K (-13%)
Net Assets
£1.13M
Increased by £16.73K (+2%)
Debt Ratio (%)
44%
Decreased by 3.82% (-8%)
Latest Activity
Confirmation Submitted
7 Months Ago on 4 Feb 2025
Micro Accounts Submitted
11 Months Ago on 21 Sep 2024
Charge Satisfied
1 Year 2 Months Ago on 19 Jun 2024
Charge Satisfied
1 Year 2 Months Ago on 19 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 2 Feb 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 27 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 2 Feb 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 27 Sep 2022
Confirmation Submitted
3 Years Ago on 8 Feb 2022
Micro Accounts Submitted
3 Years Ago on 28 Sep 2021
Get Credit Report
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Documents
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
Micro company accounts made up to 31 December 2020
Submitted on 28 Sep 2021
Repayment History
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