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The Mountain Factor Limited

The Mountain Factor Limited is an active company incorporated on 20 March 1997 with the registered office located in Ambleside, Cumbria. The Mountain Factor Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03336944
Private limited company
Age
28 years
Incorporated 20 March 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 March 2025 (7 months ago)
Next confirmation dated 20 March 2026
Due by 3 April 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
5 Lake Road
Ambleside
Cumbria
LA22 0AD
Same address for the past 20 years
Telephone
01539432752
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Mar 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£372.96K
Increased by £184.32K (+98%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 1 (+14%)
Total Assets
£796.82K
Increased by £217.08K (+37%)
Total Liabilities
-£297.36K
Decreased by £62.14K (-17%)
Net Assets
£499.46K
Increased by £279.21K (+127%)
Debt Ratio (%)
37%
Decreased by 24.69% (-40%)
Latest Activity
New Charge Registered
4 Months Ago on 10 Jul 2025
New Charge Registered
6 Months Ago on 1 May 2025
Full Accounts Submitted
7 Months Ago on 4 Apr 2025
Confirmation Submitted
7 Months Ago on 20 Mar 2025
Full Accounts Submitted
1 Year 5 Months Ago on 6 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 8 Apr 2024
Full Accounts Submitted
2 Years Ago on 30 Oct 2023
Mary Monkman Resigned
2 Years 4 Months Ago on 26 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 21 Apr 2023
Micro Accounts Submitted
3 Years Ago on 25 Oct 2022
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Documents
Registration of charge 033369440003, created on 10 July 2025
Submitted on 17 Jul 2025
Registration of charge 033369440002, created on 1 May 2025
Submitted on 2 May 2025
Total exemption full accounts made up to 31 January 2025
Submitted on 4 Apr 2025
Confirmation statement made on 20 March 2025 with updates
Submitted on 20 Mar 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 6 Jun 2024
Confirmation statement made on 20 March 2024 with updates
Submitted on 8 Apr 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 30 Oct 2023
Termination of appointment of Mary Monkman as a secretary on 26 June 2023
Submitted on 26 Jun 2023
Confirmation statement made on 20 March 2023 with no updates
Submitted on 21 Apr 2023
Micro company accounts made up to 31 January 2022
Submitted on 25 Oct 2022
Repayment History
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