Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Mostyn Estates Limited
- Incorporated
- 20 March 1925 (101 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Gregory Philip Roger Lloyd Mostyn
- Owned by
- Roger Lane-SmithJames Richard Kendrick Price
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Mostyn Court2 Mostyn StLlandudnoLL30 2PS
Charges
- Total
- 14
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 3
Officers 6 active
Officer details are public data from the Companies House register.
British
Born February 1968 (58)
Nichol, Simon
Secretary · Appointed 1 April 2019
Mostyn, Gregory Philip Roger Lloyd, The Right Honorable
Director · Appointed 24 March 2017
British
Born December 1984 (41)
British
Born March 1963 (63)
Director · Appointed 9 August 2000
British
Born October 1945 (81)
Director · Appointed 8 July 1994
British
Born September 1948 (78)
Officer history (8 former)
1 April 2026
19 July 2024
1 April 2021
12 December 2020
Resigned Madden, Michael Henry Dennis as Director
1 April 2019
Appointed Nichol, Simon as Secretary
31 March 2019
24 March 2017
Appointed Mostyn, Gregory Philip Roger Lloyd, The Right Honorable as Director
1 April 2010
2 November 2009
9 May 2006
4 July 2003
9 August 2000
9 August 2000
5 June 2000
1 April 1995
31 March 1995
8 July 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Roger Lane-Smith
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
British
Born January 1945 (81)
James Richard Kendrick Price
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
British
Born September 1948 (78)
Holdings 6
Companies where Mostyn Estates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares (as a trust)
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
12 December 2020
Ceased Michael Henry Dennis Madden — Owns 75–100% of shares (as a trust)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £72,384,260
- Cash
- £40,773
- Employees
- 42
- Debt Ratio
- 13%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £69,277,437 | £66,587,240 | £64,701,587 | £58,742,324 | £59,777,894 |
| Current Assets | £14,287,580 | £13,703,269 | £13,146,431 | £21,039,873 | £18,760,987 |
| Debtors | £14,246,807 | £13,670,883 | £13,116,854 | £21,005,495 | £18,728,809 |
| Cash | £40,773 | £32,386 | £29,577 | £34,378 | £32,178 |
| Creditors (< 1 year) | £6,444,632 | £6,990,052 | £2,855,058 | £2,669,836 | £2,525,181 |
| Creditors (> 1 year) | £4,661,366 | £3,807,190 | £7,515,356 | £12,150,899 | £11,130,007 |
| Net Current Assets | £7,842,948 | £6,713,217 | £10,291,373 | £18,370,037 | £16,235,806 |
| Net Assets | £72,384,260 | £69,418,508 | £67,402,845 | £64,903,808 | £64,755,959 |
| Shareholder Funds | £72,384,260 | £69,418,508 | £67,402,845 | £64,903,808 | £64,755,959 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Appointment of a director | |||
| 5 March 2026 | Director's details changed | |||
| 12 January 2026 | Registration of a charge | |||
| 20 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 |
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