Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Mount Street Caterers Limited
- Incorporated
- 10 February 1959 (67 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 123 Mount StreetLondonW1K 3NP
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 October 2006
British
Born July 1964 (62)
Director · Appointed 1 October 2006
British
Born July 1966 (60)
Officer history (7 former)
3 January 2021
Resigned Fiori, Marco as Secretary
3 January 2021
29 August 2015
28 November 2013
Appointed Fiori, Marco as Secretary
27 November 2013
27 November 2013
7 October 2006
1 October 2006
30 January 1995
28 January 1995
28 January 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 December 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited Company
Reg. no. 00142036
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Fino's Wine Bars Limited Owns 75–100% of shares (as a firm)
Mount Street Caterers Limited This company Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £87,493
- Cash
- £18,899
- Employees
- 48
- Debt Ratio
- 87%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £293,136 | £311,621 | £346,775 | £359,046 | £28,509 | £35,555 | £33,702 |
| Current Assets | £394,401 | £412,543 | £431,121 | £437,178 | £267,853 | £416,444 | £575,957 |
| Debtors | £326,555 | £322,523 | £334,996 | £333,387 | £189,106 | £296,575 | £348,081 |
| Cash | £18,899 | £33,122 | £52,258 | £35,190 | £45,794 | £79,557 | £127,481 |
| Creditors (< 1 year) | £562,997 | £538,831 | £628,747 | £627,432 | £245,192 | £184,374 | £418,746 |
| Creditors (> 1 year) | £37,047 | £45,639 | £45,630 | £45,630 | £84,147 | £156,735 | £90,349 |
| Net Current Assets | (£168,596) | (£126,288) | (£197,626) | (£190,254) | £22,661 | £232,070 | £157,211 |
| Net Assets | £87,493 | £139,694 | £103,519 | £123,162 | (£32,977) | £110,890 | £100,564 |
| Shareholder Funds | (£32,977) | £110,890 | £100,564 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 14 January 2025 | Confirmation statement with no updates | 14 January 2025 | ||
| 8 January 2025 | Confirmation statement with no updates | 12 December 2024 |
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