Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Mount Bros.(Deal)limited
- Incorporated
- 7 August 1958 (68 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Paul Ashley Mount
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 Kings Oak DriveWoodnesboroughSandwichCT13 0QE
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2021
Also at Willmarsh Developments Limited
British
Born March 1988 (38)
Secretary
British
Director
British
Born February 1957 (69)
Officer history (1 former)
1 July 2021
1 July 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1950 (75)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,183,364
- Cash
- £5,141
- Profit
- (£6,707)
- Debt Ratio
- 1%
- Current Ratio
- 471.3x
- Return on Equity
- -0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £396,593 | £398,054 | £375,443 | £851,419 | £884,315 | £898,388 | £365,864 |
| Current Assets | £1,805,530 | £1,864,524 | £1,890,443 | £1,773,067 | £2,252,592 | £2,466,323 | £3,109,833 |
| Debtors | £1,750,941 | £1,812,567 | £1,839,345 | £1,719,225 | £1,665,215 | £1,875,903 | £1,729,627 |
| Cash | £5,141 | £2,509 | £1,650 | £4,394 | £137,172 | £223,270 | £1,152,532 |
| Creditors (< 1 year) | £3,831 | £16,579 | £41,599 | £113,194 | £73,719 | £53,939 | £191,442 |
| Net Current Assets | £1,801,699 | £1,847,945 | £1,848,844 | £1,659,873 | £2,178,873 | £2,412,384 | £2,918,391 |
| Net Assets | £2,183,364 | £2,231,071 | £2,214,109 | £2,501,114 | £3,053,010 | £3,300,594 | £3,279,399 |
| Shareholder Funds | £2,183,364 | £2,231,071 | £2,214,109 | £2,501,114 | £3,053,010 | £3,300,594 | £3,279,399 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 2 September 2026 | Registered office address changed | |||
| 18 August 2026 | Registered office address changed | |||
| 18 August 2026 | Registered office address changed | |||
| 28 March 2026 | Total exemption full accounts | 30 June 2025 |
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