Mount Cregan Limited
Mount Cregan Limited is an active company incorporated on 2 September 2009 with the registered office located in Edenbridge, Kent. Mount Cregan Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07007195
Private limited company
Age
16 years
Incorporated 2 September 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 September 2025 (2 months ago)
Next confirmation dated 2 September 2026
Due by 16 September 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£761.21K
Increased by £699.64K (+1136%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£761.96K
Increased by £535.07K (+236%)
Total Liabilities
-£691.35K
Increased by £536.51K (+346%)
Net Assets
£70.61K
Decreased by £1.44K (-2%)
Debt Ratio (%)
91%
Increased by 22.49% (+33%)
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Repayment History
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