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Mortleys Dispense Ltd

Mortleys Dispense Ltd is an active company incorporated on 15 February 2018 with the registered office located in Ingatestone, Essex. Mortleys Dispense Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11207988
Private limited company
Age
7 years
Incorporated 15 February 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 February 2025 (6 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Mar28 Feb 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
Unit 3 Little Hyde Farm
Little Hyde Lane
Ingatestone
CM4 0DU
England
Address changed on 12 Jan 2022 (3 years ago)
Previous address was 27 Parsonage Field Doddinghurst Brentwood Essex CM15 0RN England
Telephone
01277 821136
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Drink Dispenser Engi • British • Lives in England • Born in Oct 1986
Mr Joseph Frederick Berry
PSC • British • Lives in England • Born in Oct 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
Premium Boilers Ltd
Joseph Frederick Berry is a mutual person.
Active
Premium M & E Services Ltd
Joseph Frederick Berry is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
28 Feb 2024
For period 28 Feb28 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £151.16K (-100%)
Turnover
Unreported
Same as previous period
Employees
21
Same as previous period
Total Assets
£200.6K
Decreased by £7K (-3%)
Total Liabilities
-£183.96K
Decreased by £19.69K (-10%)
Net Assets
£16.64K
Increased by £12.69K (+320%)
Debt Ratio (%)
92%
Decreased by 6.39% (-7%)
Latest Activity
Confirmation Submitted
6 Months Ago on 19 Feb 2025
Micro Accounts Submitted
9 Months Ago on 27 Nov 2024
Confirmation Submitted
1 Year 7 Months Ago on 14 Feb 2024
Abridged Accounts Submitted
1 Year 9 Months Ago on 15 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 14 Feb 2023
Abridged Accounts Submitted
2 Years 10 Months Ago on 9 Nov 2022
Confirmation Submitted
3 Years Ago on 19 Mar 2022
Registered Address Changed
3 Years Ago on 12 Jan 2022
Abridged Accounts Submitted
3 Years Ago on 20 Dec 2021
Confirmation Submitted
4 Years Ago on 23 Mar 2021
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Documents
Confirmation statement made on 14 February 2025 with no updates
Submitted on 19 Feb 2025
Micro company accounts made up to 28 February 2024
Submitted on 27 Nov 2024
Confirmation statement made on 14 February 2024 with no updates
Submitted on 14 Feb 2024
Unaudited abridged accounts made up to 28 February 2023
Submitted on 15 Dec 2023
Confirmation statement made on 14 February 2023 with no updates
Submitted on 14 Feb 2023
Unaudited abridged accounts made up to 28 February 2022
Submitted on 9 Nov 2022
Confirmation statement made on 14 February 2022 with no updates
Submitted on 19 Mar 2022
Registered office address changed from 27 Parsonage Field Doddinghurst Brentwood Essex CM15 0RN England to Unit 3 Little Hyde Farm Little Hyde Lane Ingatestone CM4 0DU on 12 January 2022
Submitted on 12 Jan 2022
Unaudited abridged accounts made up to 28 February 2021
Submitted on 20 Dec 2021
Confirmation statement made on 14 February 2021 with no updates
Submitted on 23 Mar 2021
Repayment History
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