Mottram Estates Limited

Active01623827 Private limited company
Incorporated
23 March 1982 (44 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Owned by
Andrew White
Fiona Ann White
Accounts type
Total exemption full
Region
Greater London
Address
167-169 Great Portland Street
5th Floor
London
W1W 5PF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 February 2027
Last conf. stmt
18 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

White, Fiona Ann
Secretary · Appointed 16 February 1996
British
Director
British
Born November 1954
Officer history (4 former)
7 May 1999
Resigned Burns, Gillian Anne as Director
1 April 1999
Appointed Burns, Gillian Anne as Director
16 February 1996
Appointed White, Fiona Ann as Secretary
16 February 1996
Resigned Burns, Gillian Anne as Secretary
21 February 1994
Appointed Burns, Gillian Anne as Secretary
21 February 1994
Resigned Whitworth, Paul as Secretary
4 April 1991
Resigned White, Joyce Elisabeth as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1954
Fiona Ann White
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1962 (64)

Holdings 1

Companies where Mottram Estates Limited is registered as a person with significant control

Owns 25–50% of shares
Active

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£249,737)
Cash
£4,036
Debt Ratio
269%
Current Ratio
0.0x

Trend

Net Assets
(£600k) (£400k) (£200k) £0 2019 2020 2021 2023 2024 2025 (£250,063) (£128,227) (£147,581) (£151,717) (£462,287) (£249,737)
Balance sheet detail
202520242023202120202019
Fixed Assets£138,659£173,450£209,793£31,538£8,637£4,582
Current Assets£8,770£59,434£661,660£116,714£183,340£104,763
Debtors£4,734£43,449£7,102£75,713£40,956£33,474
Cash£4,036£15,985£654,558£41,001£142,384£71,289
Creditors (< 1 year)£395,549£682,992£1,000,733£260,992£274,237£358,730
Creditors (> 1 year)£12,179£22,437£34,841£44,483
Net Current Assets(£386,779)(£623,558)(£339,073)(£144,278)(£90,897)(£253,967)
Net Assets(£249,737)(£462,287)(£151,717)(£147,581)(£128,227)(£250,063)
Shareholder Funds(£249,737)(£462,287)(£151,717)(£147,581)(£128,227)(£250,063)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 August 2026Change of details for a person with significant control
3 August 2026Secretary's details changed
20 January 2026Confirmation statement with no updates18 January 2026
19 December 2025Total exemption full accounts31 March 2025
23 January 2025Registered office address changed
Show all recent filings

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