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Mount Charles Investments Limited

Mount Charles Investments Limited is an active company incorporated on 17 September 2012 with the registered office located in Banbridge, County Down. Mount Charles Investments Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
NI614485
Private limited company
Northern Ireland Company
Age
13 years
Incorporated 17 September 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 September 2025 (1 month ago)
Next confirmation dated 17 September 2026
Due by 1 October 2026 (11 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
The Factory
184 Newry Road
Banbridge
Co Down
BT32 3NB
Northern Ireland
Same address for the past 6 years
Telephone
02890322800
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Northern Ireland • Born in Jun 1984
Director • Irish • Lives in Northern Ireland • Born in Dec 1967
Director • Irish • Lives in Northern Ireland • Born in Aug 1964
Director • Scottish • Lives in Northern Ireland • Born in Oct 1979
Genova Properties Limited
PSC
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Mutual Companies
Lagmore Properties Limited
Fiona Noelle Murdock, Paul McCammon, and 1 more are mutual people.
Active
Lotus Residential Propco Ltd
Fiona Noelle Murdock, Paul McCammon, and 1 more are mutual people.
Active
Lotus Investment Properties Limited
Kathleen Marie Murdock and Fiona Noelle Murdock are mutual people.
Active
S & B Properties (UK) Limited
Fiona Noelle Murdock and Kathleen Marie Murdock are mutual people.
Active
Ban Enterprises Limited
Kathleen Marie Murdock and Fiona Noelle Murdock are mutual people.
Active
Ardkilly Limited
Kathleen Marie Murdock and Fiona Noelle Murdock are mutual people.
Active
Riverbridge Investments Limited
Kathleen Marie Murdock and Fiona Noelle Murdock are mutual people.
Active
Storm Rush Limited
Kathleen Marie Murdock and Fiona Noelle Murdock are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£45.41K
Decreased by £4.46K (-9%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.88M
Increased by £43.36K (+2%)
Total Liabilities
-£1.86M
Increased by £1.48M (+392%)
Net Assets
£18.1K
Decreased by £1.44M (-99%)
Debt Ratio (%)
99%
Increased by 78.42% (+380%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 26 Sep 2025
Confirmation Submitted
1 Month Ago on 25 Sep 2025
New Charge Registered
1 Month Ago on 8 Sep 2025
New Charge Registered
1 Month Ago on 8 Sep 2025
New Charge Registered
1 Month Ago on 8 Sep 2025
Kathleen Marie Murdock Resigned
3 Months Ago on 31 Jul 2025
Mr Alastair Coulson Appointed
3 Months Ago on 31 Jul 2025
New Charge Registered
4 Months Ago on 13 Jun 2025
New Charge Registered
4 Months Ago on 13 Jun 2025
New Charge Registered
4 Months Ago on 13 Jun 2025
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 26 Sep 2025
Confirmation statement made on 17 September 2025 with no updates
Submitted on 25 Sep 2025
Registration of charge NI6144850029, created on 8 September 2025
Submitted on 9 Sep 2025
Registration of charge NI6144850030, created on 8 September 2025
Submitted on 9 Sep 2025
Registration of charge NI6144850028, created on 8 September 2025
Submitted on 9 Sep 2025
Appointment of Mr Alastair Coulson as a director on 31 July 2025
Submitted on 13 Aug 2025
Termination of appointment of Kathleen Marie Murdock as a director on 31 July 2025
Submitted on 13 Aug 2025
Registration of charge NI6144850026, created on 13 June 2025
Submitted on 30 Jun 2025
Registration of charge NI6144850027, created on 13 June 2025
Submitted on 30 Jun 2025
Registration of charge NI6144850023, created on 13 June 2025
Submitted on 30 Jun 2025
Repayment History
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