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Mortlake Propco Ltd

Mortlake Propco Ltd is an active company incorporated on 17 March 2022 with the registered office located in Stoke-on-Trent, Staffordshire. Mortlake Propco Ltd was registered 3 years ago.
Status
Active
Active since 2 years 5 months ago
Company No
13984654
Private limited company
Age
3 years
Incorporated 17 March 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 March 2025 (5 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 3 Jul30 Jun 2024 (12 months)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
The Orange Tree Bar & Grill
371 Newcastle Road
Stoke On Trent
ST4 6PG
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1971
Director • British • Lives in England • Born in Oct 1970
Director • British • Lives in UK • Born in Oct 1968
Director • British • Lives in England • Born in Jan 1969
Director • British • Lives in UK • Born in Mar 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
The Parogon Pub Company Limited
David Edward Myers, Mr James Laurence Keates, and 1 more are mutual people.
Active
Parogon Mortlake Ltd
David Edward Myers, Mr James Laurence Keates, and 2 more are mutual people.
Active
Parogon Pubs Holdings Limited
David Edward Myers, Mr James Laurence Keates, and 1 more are mutual people.
Active
The Parogon Pub Group Limited
David Edward Myers, Mr James Laurence Keates, and 1 more are mutual people.
Active
The Two Necks Property Company Limited
David Edward Myers, Mr James Laurence Keates, and 1 more are mutual people.
Active
Farestone Limited
David Edward Myers, Mr James Laurence Keates, and 1 more are mutual people.
Active
The Orange Tree Bar & Grill Limited
David Edward Myers, Mr James Laurence Keates, and 1 more are mutual people.
Active
The Broughton Propco Limited
David Edward Myers, Mr James Laurence Keates, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£18.09K
Increased by £1.96K (+12%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.33M
Increased by £1.27M (+120%)
Total Liabilities
-£2.57M
Increased by £1.5M (+140%)
Net Assets
-£238.87K
Decreased by £226.59K (+1845%)
Debt Ratio (%)
110%
Increased by 9.1% (+9%)
Latest Activity
Confirmation Submitted
5 Months Ago on 17 Mar 2025
Small Accounts Submitted
6 Months Ago on 28 Feb 2025
New Charge Registered
10 Months Ago on 17 Oct 2024
Small Accounts Submitted
1 Year 5 Months Ago on 9 Apr 2024
Confirmation Submitted
1 Year 5 Months Ago on 25 Mar 2024
Dormant Accounts Submitted
2 Years 5 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 5 Months Ago on 30 Mar 2023
New Charge Registered
2 Years 6 Months Ago on 2 Mar 2023
New Charge Registered
2 Years 6 Months Ago on 2 Mar 2023
Mr Richard John Colclough Details Changed
2 Years 11 Months Ago on 6 Oct 2022
Get Credit Report
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Documents
Confirmation statement made on 17 March 2025 with no updates
Submitted on 17 Mar 2025
Accounts for a small company made up to 30 June 2024
Submitted on 28 Feb 2025
Memorandum and Articles of Association
Submitted on 27 Oct 2024
Registration of charge 139846540003, created on 17 October 2024
Submitted on 24 Oct 2024
Resolutions
Submitted on 18 Oct 2024
Accounts for a small company made up to 2 July 2023
Submitted on 9 Apr 2024
Confirmation statement made on 17 March 2024 with updates
Submitted on 25 Mar 2024
Accounts for a dormant company made up to 30 June 2022
Submitted on 31 Mar 2023
Confirmation statement made on 17 March 2023 with updates
Submitted on 30 Mar 2023
Registration of charge 139846540001, created on 2 March 2023
Submitted on 13 Mar 2023
Repayment History
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