Founded in 2017, Mewstone Property Investments, classified under reg no. 10554907 is an active company. Currently registered at 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close EX2 8PW, Exeter the company has been in the business for 7 years. Its financial year was closed on 30th March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely David F., Kim F.. Of them, David F., Kim F. have been with the company the longest, being appointed on 10 January 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close |
Office Address2 | Matford Business Park |
Town | Exeter |
Post code | EX2 8PW |
Country of origin | United Kingdom |
Registration Number | 10554907 |
Date of Incorporation | Tue, 10th Jan 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 30th March |
Company age | 7 years old |
Account next due date | Sat, 30th Dec 2023 (123 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The list of PSCs who own or have control over the company includes 4 names. As we discovered, there is David F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kim F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David F., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David F.
Notified on | 10 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kim F.
Notified on | 10 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
David F.
Notified on | 18 January 2017 |
Ceased on | 18 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kim F.
Notified on | 18 January 2017 |
Ceased on | 18 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 164 703 | 159 645 | 35 861 | 278 658 | 252 177 | 131 194 |
Current Assets | 165 746 | 183 189 | 582 937 | 601 593 | 590 562 | 147 843 |
Debtors | 1 043 | 23 544 | 547 076 | 322 935 | 338 385 | 16 649 |
Net Assets Liabilities | -53 930 | -71 771 | -57 716 | -49 112 | 22 742 | |
Other Debtors | 16 852 | 541 862 | 310 610 | 310 610 | ||
Other | ||||||
Accrued Liabilities | 600 | 1 200 | 3 308 | 12 531 | ||
Accrued Liabilities Deferred Income | 12 531 | 3 860 | 3 425 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 6 639 | |||||
Creditors | 232 343 | 254 960 | 640 653 | 650 705 | 567 820 | 387 436 |
Net Current Assets Liabilities | -59 712 | 22 742 | -239 593 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Other Creditors | 593 174 | 557 321 | 374 011 | |||
Other Remaining Borrowings | 231 743 | 253 760 | 637 345 | 638 174 | ||
Par Value Share | 1 | 1 | 1 | |||
Prepayments | 1 043 | 6 692 | 5 214 | 248 | ||
Prepayments Accrued Income | 248 | 843 | 872 | |||
Provisions For Liabilities Balance Sheet Subtotal | -12 667 | -10 600 | ||||
Total Assets Less Current Liabilities | -66 597 | -71 771 | ||||
Total Borrowings | 231 743 | 253 760 | 637 345 | 638 174 | ||
Trade Creditors Trade Payables | 10 000 | |||||
Trade Debtors Trade Receivables | 12 077 | 26 932 | 15 777 | |||
Amount Specific Advance Or Credit Directors | 592 345 | 593 174 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 1, 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (5 pages) |
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