Founded in 1990, Mountstephen Investments, classified under reg no. 02458613 is an active company. Currently registered at 16 St. Philips Road KT6 4DX, Surbiton the company has been in the business for thirty four years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely David G., Timothy W. and Janet W.. Of them, Timothy W., Janet W. have been with the company the longest, being appointed on 11 January 1992 and David G. has been with the company for the least time - from 29 October 2002. As of 16 April 2024, there were 2 ex directors - Haydn W., Michael P. and others listed below. There were no ex secretaries.
| Office Address | 16 St. Philips Road |
| Town | Surbiton |
| Post code | KT6 4DX |
| Country of origin | United Kingdom |
| Registration Number | 02458613 |
| Date of Incorporation | Thu, 11th Jan 1990 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 34 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 29 October 2002
Position: Director
Appointed: 11 January 1992
Position: Director
Appointed: 11 January 1992
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Chellbrook Properties Plc from Surbiton, England. This PSC is classified as "a public limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Chellbrook Properties Plc
16 St. Philips Road, Surbiton, KT6 4DX, England
| Legal authority | Company Law Of England |
| Legal form | Public Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 02215684 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Current Assets | 844 924 | 588 147 | 558 819 | 503 077 | 318 688 | 684 887 |
| Net Assets Liabilities | 1 688 639 | 1 517 693 | 1 565 700 | 1 590 736 | 1 035 671 | 1 109 857 |
| Cash Bank On Hand | 17 690 | 19 355 | ||||
| Debtors | 827 234 | 568 792 | ||||
| Other | ||||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | |
| Creditors | 1 380 508 | 1 293 080 | 121 834 | 141 318 | 134 736 | 106 241 |
| Fixed Assets | 2 331 882 | 2 331 882 | 2 331 882 | 1 773 666 | 1 453 666 | |
| Net Current Assets Liabilities | 737 265 | 478 891 | 436 985 | 361 759 | 183 952 | 578 646 |
| Other Operating Expenses Format2 | 89 532 | 71 276 | ||||
| Other Operating Income Format2 | 6 000 | |||||
| Profit Loss | -13 703 | -170 946 | 3 153 | 24 187 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 94 568 | 739 | 5 732 | |||
| Total Assets Less Current Liabilities | 3 069 147 | 2 810 773 | 2 768 867 | 2 693 641 | 1 957 618 | 2 032 312 |
| Turnover Revenue | 96 339 | 97 596 | 93 424 | 95 195 | ||
| Accrued Liabilities Deferred Income | 8 900 | 16 783 | ||||
| Administrative Expenses | 47 259 | 18 616 | ||||
| Amounts Owed By Group Undertakings | 732 666 | 567 539 | ||||
| Bank Borrowings | 1 464 691 | 1 380 310 | ||||
| Bank Borrowings Overdrafts | 1 014 287 | 837 452 | ||||
| Comprehensive Income Expense | -206 336 | -170 946 | ||||
| Corporation Tax Recoverable | 109 | |||||
| Deferred Tax Asset Debtors | 94 459 | |||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -192 633 | |||||
| Interest Payable Similar Charges Finance Costs | 62 783 | 66 608 | ||||
| Investment Property | 2 331 882 | 2 331 882 | ||||
| Investment Property Fair Value Model | 2 331 882 | |||||
| Operating Profit Loss | 49 080 | -9 770 | ||||
| Other Comprehensive Income Expense Net Tax | -192 633 | |||||
| Other Creditors | 3 327 | 1 799 | ||||
| Other Operating Income Format1 | -88 750 | |||||
| Profit Loss On Ordinary Activities Before Tax | -13 703 | -76 378 | ||||
| Trade Debtors Trade Receivables | 1 253 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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