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Mount St Mary's

Mount St Mary's is a in administration company incorporated on 21 July 2006 with the registered office located in Liverpool, Merseyside. Mount St Mary's was registered 19 years ago.
Status
In Administration
In administration since 2 months ago
Company No
05884126
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
19 years
Incorporated 21 July 2006
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Overdue
Confirmation statement overdue by 81 days
Dated 19 July 2024 (1 year 3 months ago)
Next confirmation dated 19 July 2025
Was due on 2 August 2025 (2 months ago)
Last change occurred 9 years ago
Accounts
Not Submitted
Awaiting first accounts
Address
C/O Bdo Llp, 5 Temple Square
Temple Street
Liverpool
L2 5RH
Address changed on 15 Aug 2025 (2 months ago)
Previous address was Mount St Marys College, Spinkhill, Sheffield South Yorkshire S21 3YL
Telephone
01246439301
Email
Available in Endole App
People
Officers
14
Shareholders
-
Controllers (PSC)
3
Director • Priest • British • Lives in England • Born in Oct 1957
Director • Chartered Accountant • British • Lives in England • Born in Jan 1984
Director • British • Lives in UK • Born in May 1976
Director • Headmaster • British • Lives in UK • Born in Nov 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
The Ordinariate Of Our Lady Of Walsingham
Reverend Simon David Ellis is a mutual person.
Active
5RP Ltd
Hardip Singh Nijjar is a mutual person.
Active
Mount Conferences Limited
Anthony William Lawrence Hind is a mutual person.
Liquidation
The Ordinariate Of Our Lady Of Walsingham Clergy Relief Trust
Reverend Simon David Ellis is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Aug 2023
For period 31 Aug31 Aug 2023
Traded for 12 months
Cash in Bank
£992.18K
Increased by £411.62K (+71%)
Turnover
£7.79M
Increased by £958.6K (+14%)
Employees
178
Decreased by 20 (-10%)
Total Assets
£9.43M
Increased by £259.31K (+3%)
Total Liabilities
-£6.17M
Increased by £770.58K (+14%)
Net Assets
£3.25M
Decreased by £511.27K (-14%)
Debt Ratio (%)
65%
Increased by 6.55% (+11%)
Latest Activity
New Charge Registered
1 Month Ago on 1 Sep 2025
Registered Address Changed
2 Months Ago on 15 Aug 2025
Administrator Appointed
2 Months Ago on 15 Aug 2025
New Charge Registered
7 Months Ago on 7 Mar 2025
James Alexander Phinn Resigned
9 Months Ago on 14 Jan 2025
Confirmation Submitted
1 Year 1 Month Ago on 29 Aug 2024
Group Accounts Submitted
1 Year 6 Months Ago on 12 Apr 2024
Natasha Jasmin Cutts Resigned
1 Year 8 Months Ago on 7 Feb 2024
Mr Joe Forth Appointed
1 Year 8 Months Ago on 1 Feb 2024
Mr David Holliday Appointed
1 Year 8 Months Ago on 1 Feb 2024
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Documents
Statement of administrator's proposal
Submitted on 9 Oct 2025
Statement of affairs with form AM02SOA/AM02SOC
Submitted on 2 Oct 2025
Registration of charge 058841260006, created on 1 September 2025
Submitted on 1 Sep 2025
Appointment of an administrator
Submitted on 15 Aug 2025
Registered office address changed from Mount St Marys College, Spinkhill, Sheffield South Yorkshire S21 3YL to C/O Bdo Llp, 5 Temple Square Temple Street Liverpool L2 5RH on 15 August 2025
Submitted on 15 Aug 2025
Registration of charge 058841260005, created on 7 March 2025
Submitted on 7 Mar 2025
Termination of appointment of James Alexander Phinn as a director on 14 January 2025
Submitted on 14 Jan 2025
Confirmation statement made on 19 July 2024 with no updates
Submitted on 29 Aug 2024
Group of companies' accounts made up to 31 August 2023
Submitted on 12 Apr 2024
Appointment of Mr David Holliday as a director on 1 February 2024
Submitted on 7 Feb 2024
Repayment History
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