Mentmore Capital Limited BERKHAMSTED


Mentmore Capital Limited is a private limited company located at Hardy House, Northbridge Road, Berkhamsted HP4 1EF. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-03-11, this 3-year-old company is run by 2 directors.
Director Sarah R., appointed on 11 March 2021. Director James R., appointed on 11 March 2021.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-03-10 and the date for the subsequent filing is 2024-03-24. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Mentmore Capital Limited Address / Contact

Office Address Hardy House
Office Address2 Northbridge Road
Town Berkhamsted
Post code HP4 1EF
Country of origin United Kingdom

Company Information / Profile

Registration Number 13258508
Date of Incorporation Thu, 11th Mar 2021
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 3 years old
Account next due date Sun, 31st Dec 2023 (131 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Sarah R.

Position: Director

Appointed: 11 March 2021

James R.

Position: Director

Appointed: 11 March 2021

People with significant control

The list of PSCs that own or control the company includes 2 names. As we discovered, there is James R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sarah R. This PSC owns 25-50% shares and has 25-50% voting rights.

James R.

Notified on 11 March 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Sarah R.

Notified on 11 March 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 4423 356
Current Assets1 5953 656
Debtors153300
Net Assets Liabilities-3 285-1 688
Other Debtors153300
Property Plant Equipment627 
Other
Accumulated Depreciation Impairment Property Plant Equipment89268
Bank Borrowings Overdrafts143 491143 491
Creditors143 491143 491
Fixed Assets216 453216 274
Increase From Depreciation Charge For Year Property Plant Equipment89179
Investment Property215 826215 826
Investment Property Fair Value Model215 826 
Net Current Assets Liabilities-76 247-74 386
Other Creditors77 84278 042
Property Plant Equipment Gross Cost716 
Provisions For Liabilities Balance Sheet Subtotal 85
Total Assets Less Current Liabilities140 206141 888
Additions Other Than Through Business Combinations Investment Property Fair Value Model215 826 
Total Additions Including From Business Combinations Property Plant Equipment716 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2024/03/10
filed on: 10th, March 2024
Free Download (3 pages)

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