Mount Trading Company Limited

Active02129321 Private limited company
Incorporated
8 May 1987 (39 years)
Industry
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods (46110)
Agents involved in the sale of timber and building materials (46130)
Directors
Andrew Dale Griffiths
Jonathan Mark Evans
Owned by
Martin Trevor Cap
Accounts type
Group
Region
West Midlands
Address
West Point
Second Floor Mucklow Office Park
Mucklow Hill
Halesowen
B62 8DY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
22 September 2027
Last conf. stmt
8 September 2026

Charges

Total
7
Outstanding
5
Part satisfied
0
Satisfied
2

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 17 August 2021
British
Born April 1988 (38)
Griffiths, Andrew Dale
Director · Appointed 23 November 2016
British
Born September 1967 (59)
Evans, Jonathan Mark
Director · Appointed 1 May 2010
British
Born November 1970
Roberts, David William
Director · Appointed 1 May 2010
British
Born August 1975 (51)
Director
British
Born December 1953 (72)
Officer history (4 former)
26 August 2026
Resigned Cap, Katherine Mary as Secretary
26 August 2026
Resigned Cap, Katherine Mary as Director
28 February 2025
Resigned Barkley, Paul James as Director
17 August 2021
Appointed Cap, Gemma Louise as Director
23 November 2016
Appointed Griffiths, Andrew Dale as Director
23 November 2016
Appointed Barkley, Paul James as Director
30 September 2016
Resigned Morgan, John Ifor as Director
1 May 2010
Appointed Evans, Jonathan Mark as Director
1 May 2010
Appointed Roberts, David William as Director

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 1953 (72)

Holdings 1

Companies where Mount Trading Company Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (2)
26 August 2026
Ceased Gemma Louise Cap — Owns 25–50% of shares
26 August 2026
Ceased Katherine Mary Cap — Holds 25–50% of voting rights

Financials

Net Assets
£4,819,301
Cash
£6,321
Profit
£111,717
Employees
52
Debt Ratio
35%
Current Ratio
1.8x
Return on Equity
2%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 £3,975,071 £4,289,381 £4,575,930 £4,964,368 £4,819,301
Balance sheet detail
20242023202220212020
Fixed Assets£3,984,546£4,247,225£3,850,974£3,596,432£3,029,587
Current Assets£3,454,190£3,492,891£3,654,018£3,603,962£2,923,903
Debtors£1,646,818£1,690,973£1,693,294£1,690,451£1,412,653
Cash£6,321£8,185£7,252£7,044£1,145
Creditors (< 1 year)£1,957,760£2,004,693£2,221,804£2,110,642£1,385,525
Creditors (> 1 year)£390,559£550,229£685,947£492,113
Net Current Assets£1,496,430£1,432,214£1,493,320£1,538,378
Net Assets£4,819,301£4,964,368£4,575,930£4,289,381£3,975,071
Shareholder Funds£4,819,301£4,964,368£4,575,930£4,289,381£3,975,071

Turnover£8,419,485£8,741,024£6,887,884
Cost of Sales£5,520,554£5,654,311£4,344,623
Gross Profit£2,898,931£3,086,713£2,543,261
Admin Expenses£2,538,484£2,570,357£2,334,029
Staff Costs£1,503,620£1,508,370£1,526,516£1,652,033£1,494,442
Operating Profit£360,447£528,334£426,407
Profit Before Tax£325,069£502,487£399,661
Tax£93,647£76,425£91,277£116,046
Profit for Period£111,717£74,702£248,644£411,210£283,615

Filings

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