Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Mowden Park Estate Company Limited
- Incorporated
- 6 February 1967 (59 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Hub 1 The Innovation Centre Venture CourtQueens Meadow Business ParkHartlepoolTS25 5TG
Charges
- Total
- 76
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 74
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2020
British
Born January 1959 (67)
Director · Appointed 1 April 2017
British
Born May 1982 (44)
Director · Appointed 1 January 2009
British
Born September 1978 (48)
Secretary · Appointed 1 December 2006
British
Director · Appointed 17 July 1992
British
Born October 1951 (75)
Director
British
Born November 1954
Officer history (18 former)
8 August 2026
1 October 2020
1 April 2017
29 February 2012
25 January 2012
25 January 2012
1 January 2009
31 March 2007
1 December 2006
1 December 2006
13 September 2006
13 September 2006
27 February 2006
Resigned Yuill, Hilda May as Director
7 February 2006
3 February 2006
3 February 2006
3 February 2006
3 February 2006
3 February 2006
23 April 2001
3 April 2001
24 October 1996
24 October 1996
23 December 1992
23 December 1992
23 December 1992
17 July 1992
17 July 1992
17 July 1992
1 April 1991
25 March 1991
20 March 1991
8 February 1991
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Mowden Park Estate Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
26 January 2026
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,177,376
- Cash
- £217,469
- Employees
- 10
- Debt Ratio
- 67%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,754,417 | £13,754,417 | £13,754,417 | £13,754,417 | £13,262,017 |
| Current Assets | £1,736,064 | £2,036,330 | £2,335,935 | £2,259,986 | £2,800,784 |
| Cash | £217,469 | £221,240 | £340,022 | £229,890 | £318,245 |
| Creditors (< 1 year) | £1,398,315 | £1,498,618 | £1,420,009 | £1,507,208 | £1,574,744 |
| Creditors (> 1 year) | £8,536,365 | £8,825,000 | £9,025,000 | £8,997,300 | £9,528,212 |
| Net Current Assets | £337,749 | £537,712 | £915,926 | £752,778 | £1,226,040 |
| Net Assets | £5,177,376 | £5,088,852 | £5,267,024 | £5,175,634 | £4,806,383 |
| Shareholder Funds | £5,177,376 | £5,088,852 | £5,267,024 | £5,175,634 | £4,806,383 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Termination of appointment of a director | |||
| 4 February 2026 | Notification of a person with significant control statement | |||
| 28 January 2026 | Cessation of a person with significant control | |||
| 23 December 2025 | Confirmation statement with no updates | 20 December 2025 | ||
| 21 November 2025 | Total exemption full accounts | 31 March 2025 |
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