Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Mountstephen Investments Limited
- Incorporated
- 11 January 1990 (36 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Micro entity
- Address
- 16 St. Philips RoadSurbitonKT6 4DX
Charges
- Total
- 19
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 15
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 October 2002
Also at Chellbrook Properties Limited · more companies
British
Born May 1947 (79)
British
British
Born September 1963 (63)
Officer history (3 former)
2 April 2026
17 April 2020
30 September 2011
22 December 2006
29 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Public Limited Company
Reg. no. 02215684
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £964,243
- Turnover
- £56,237
- Profit
- (£22,422)
- Debt Ratio
- 41%
- Current Ratio
- 4.8x
- Return on Equity
- -2%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,010,008 | £1,454,341 | £1,453,666 | £1,773,666 | £2,331,882 | £2,331,882 |
| Current Assets | £629,636 | £567,485 | £684,887 | £318,688 | £503,077 | £558,819 |
| Creditors (< 1 year) | £130,028 | £137,373 | £106,241 | £134,736 | £141,318 | £121,834 |
| Creditors (> 1 year) | £545,373 | £757,870 | £922,455 | £921,947 | £1,102,905 | £1,203,167 |
| Net Current Assets | £499,608 | £430,112 | £578,646 | £183,952 | £361,759 | £436,985 |
| Net Assets | £964,243 | £1,126,583 | £1,109,857 | £1,035,671 | £1,590,736 | £1,565,700 |
| Shareholder Funds | £964,243 | £1,126,583 | £1,109,857 | £1,035,671 | £1,590,736 | £1,565,700 |
| Turnover | £56,237 | £95,195 | ||||
| Staff Costs | £0 | |||||
| Tax | £0 | £5,732 | ||||
| Profit for Period | (£22,422) | £24,187 | ||||
Filings
Filing history not loaded yet. See it on Companies House
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