Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Mountain Ash Investments Limited
- Incorporated
- 7 October 1994 (32 years)
- Industry
- Other research and experimental development on natural sciences and engineering (72190)
- Owned by
- John Thomas Walkinshaw
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 15 Seafire WayBurscoughOrmskirkL40 8AH
Charges
- Total
- 9
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 January 2015
British
Born November 1965
Director · Appointed 2 December 1994
British
Born December 1965 (60)
Officer history (4 former)
10 February 2017
14 January 2015
9 December 1999
9 December 1999
2 December 1994
2 December 1994
2 December 1994
2 December 1994
7 October 1994
7 October 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1965 (60)
Holdings 3
Companies where Mountain Ash Investments Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares (as a firm)
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,799,960
- Cash
- £361,128
- Employees
- 2
- Debt Ratio
- 71%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,591,754 | £3,563,944 | £3,571,396 | £3,932,261 | £3,889,562 | £2,303,891 | £2,315,468 |
| Current Assets | £1,610,841 | £2,594,424 | £1,464,621 | £1,949,945 | £1,812,101 | £2,146,711 | £2,609,202 |
| Debtors | £1,249,713 | £1,419,748 | £1,367,346 | £1,471,667 | £1,298,709 | £1,693,711 | £2,349,191 |
| Cash | £361,128 | £1,174,676 | £97,275 | £478,278 | £513,392 | £453,000 | £260,011 |
| Creditors (< 1 year) | £2,463,600 | £2,240,781 | £2,355,004 | £2,523,076 | £2,400,911 | £2,034,496 | £2,449,270 |
| Creditors (> 1 year) | £1,939,035 | £2,056,126 | £983,417 | £1,661,516 | £1,660,717 | £896,713 | £960,837 |
| Net Current Assets | (£852,759) | £353,643 | (£890,383) | (£573,131) | (£588,810) | £112,215 | £159,932 |
| Net Assets | £1,799,960 | £1,861,461 | £1,697,596 | £1,686,214 | £1,632,435 | £1,519,393 | £1,514,563 |
| Shareholder Funds | £1,686,214 | £1,632,435 | £1,519,393 | £1,514,563 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 7 October 2026 | ||
| 2 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 23 June 2025 | Total exemption full accounts | 31 July 2024 | ||
| 9 June 2025 | Registered office address changed |
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