Website & contact details
- Group website
- The site of this company’s group or brand.
The Mountain Boot Company Limited
- Incorporated
- 14 January 1994 (32 years)
- Industry
- Agents involved in the sale of textiles, clothing, fur, footwear and leather goods (46160)
- Directors
- Julie Roberts
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- Unit 5 New York WayNew York Industrial EstateWallsendNE27 0QF
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Roberts, Julie
Director · Appointed 8 March 2016
British
Born October 1969 (57)
Mcbride, Spencer
Secretary · Appointed 11 October 2013
Director · Appointed 18 May 2005
British
Born January 1973 (53)
Officer history (8 former)
8 March 2016
Appointed Roberts, Julie as Director
31 January 2014
11 October 2013
Appointed Mcbride, Spencer as Secretary
11 October 2013
18 May 2005
18 May 2005
18 May 2005
23 December 1999
23 December 1999
17 February 1994
17 February 1994
17 February 1994
17 February 1994
17 January 1994
17 January 1994
17 January 1994
17 January 1994
14 January 1994
14 January 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 08806450
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £4,416,918
- Cash
- £1,303,522
- Profit Before Tax
- £550,987
- Debt Ratio
- 60%
- Current Ratio
- 1.7x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £642,719 | £680,470 | £741,602 | £799,925 | £798,752 | £822,293 |
| Current Assets | £10,371,030 | £10,092,297 | £11,812,895 | £8,686,657 | £7,598,744 | £7,146,571 |
| Debtors | £3,321,628 | £3,356,567 | £3,999,819 | £4,079,211 | £3,690,990 | £2,598,516 |
| Cash | £1,303,522 | £1,173,352 | £521,764 | £600,972 | £386,326 | £174,403 |
| Creditors (< 1 year) | £6,174,008 | £6,095,570 | £7,696,351 | £5,370,817 | £5,759,941 | £5,873,433 |
| Creditors (> 1 year) | £431,591 | £474,189 | £561,204 | £174,700 | £235,368 | £294,682 |
| Net Current Assets | £4,197,022 | £3,996,727 | £4,116,544 | £3,315,840 | £1,838,803 | £1,273,138 |
| Net Assets | £4,416,918 | £4,242,870 | £4,307,733 | £3,910,260 | £2,433,364 | £1,741,728 |
| Shareholder Funds | £4,416,918 | £4,242,870 | £4,307,733 | £3,910,260 | £2,433,364 | £1,741,728 |
| Turnover | £23,227,105 | £20,830,530 | £13,662,204 | |||
| Cost of Sales | £16,506,437 | £15,777,113 | £18,699,141 | £17,822,853 | £16,214,340 | £11,031,117 |
| Gross Profit | £5,404,252 | £4,616,190 | £2,631,087 | |||
| Admin Expenses | £2,852,196 | £2,622,017 | £2,572,582 | £2,329,385 | £2,036,460 | £1,675,568 |
| Staff Costs | £1,867,611 | £1,689,417 | £1,650,652 | £1,543,832 | £1,403,801 | £1,137,057 |
| Operating Profit | £2,132,974 | £1,865,957 | £383,134 | |||
| Profit Before Tax | £550,987 | £383,948 | £971,109 | £2,074,824 | £1,792,104 | £291,311 |
| Tax | £207,284 | £100,527 | £200,126 | £337,236 | £272,804 | (£42,903) |
| Profit for Period | £343,703 | £283,421 | £770,983 | £1,737,588 | £1,519,300 | £334,214 |
Filings 135
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Director's details changed | |||
| 16 March 2026 | Director's details changed | |||
| 16 March 2026 | Director's details changed | |||
| 16 March 2026 | Director's details changed | |||
| 16 March 2026 | Director's details changed |
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