The Mount Charles Group Limited
The Mount Charles Group Limited is an active company incorporated on 12 August 1988 with the registered office located in Belfast, County Down. The Mount Charles Group Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
NI021840
Private limited company
Northern Ireland Company
Age
37 years
Incorporated 12 August 1988
Size
Unreported
Confirmation
Submitted
Dated 11 January 2025 (7 months ago)
Next confirmation dated 11 January 2026
Due by 25 January 2026 (4 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Trevor Annon, Mr Gavin William Annon, and 1 more are mutual people.
Active
Christopher Annon is a mutual person.
Active
Mr Gavin William Annon is a mutual person.
Active
Mr Gavin William Annon is a mutual person.
Active
Christopher Annon is a mutual person.
Active
Mr Gavin William Annon is a mutual person.
Active
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
£2.1M
Increased by £567K (+37%)
Turnover
£39.77M
Increased by £6.54M (+20%)
Employees
2.53K
Increased by 366 (+17%)
Total Assets
£15.78M
Increased by £1.51M (+11%)
Total Liabilities
-£9.15M
Increased by £715K (+8%)
Net Assets
£6.63M
Increased by £795K (+14%)
Debt Ratio (%)
58%
Decreased by 1.13% (-2%)
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Repayment History
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