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Mount Capital Limited

Mount Capital Limited is an active company incorporated on 24 December 2002 with the registered office located in London, Greater London. Mount Capital Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04624954
Private limited company
Age
22 years
Incorporated 24 December 2002
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 24 December 2024 (10 months ago)
Next confirmation dated 24 December 2025
Due by 7 January 2026 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
25-28 Old Burlington Street
London
W1S 3AN
England
Address changed on 25 Nov 2024 (11 months ago)
Previous address was A M F Building 25-28 Old Burlington Street London W1S 3AN England
Telephone
02070242700
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Nov 1973
Director • American • Lives in UK • Born in Oct 1962
Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£7.34M
Increased by £1.16M (+19%)
Turnover
£7.54M
Increased by £519K (+7%)
Employees
16
Increased by 2 (+14%)
Total Assets
£22.09M
Increased by £3.13M (+16%)
Total Liabilities
-£9.07M
Increased by £2.26M (+33%)
Net Assets
£13.02M
Increased by £867K (+7%)
Debt Ratio (%)
41%
Increased by 5.14% (+14%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 28 Mar 2025
Confirmation Submitted
10 Months Ago on 6 Jan 2025
Nicholas George Dodd Resigned
11 Months Ago on 16 Dec 2024
Mr Ross John Topham Appointed
11 Months Ago on 16 Dec 2024
Registered Address Changed
11 Months Ago on 25 Nov 2024
Registered Address Changed
11 Months Ago on 25 Nov 2024
Full Accounts Submitted
1 Year 7 Months Ago on 19 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 4 Jan 2024
Full Accounts Submitted
2 Years 7 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 4 Jan 2023
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Documents
Full accounts made up to 30 June 2024
Submitted on 28 Mar 2025
Confirmation statement made on 24 December 2024 with no updates
Submitted on 6 Jan 2025
Appointment of Mr Ross John Topham as a secretary on 16 December 2024
Submitted on 24 Dec 2024
Termination of appointment of Nicholas George Dodd as a secretary on 16 December 2024
Submitted on 24 Dec 2024
Registered office address changed from A M F Building 25-28 Old Burlington Street London W1S 3AN England to 25-28 Old Burlington Street London W1S 3AN on 25 November 2024
Submitted on 25 Nov 2024
Registered office address changed from 105 Jermyn Street London SW1Y 6EE to A M F Building 25-28 Old Burlington Street London W1S 3AN on 25 November 2024
Submitted on 25 Nov 2024
Full accounts made up to 30 June 2023
Submitted on 19 Mar 2024
Confirmation statement made on 24 December 2023 with no updates
Submitted on 4 Jan 2024
Full accounts made up to 30 June 2022
Submitted on 31 Mar 2023
Confirmation statement made on 24 December 2022 with no updates
Submitted on 4 Jan 2023
Repayment History
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