Mountcharm Limited

Active03000689 Private limited company
Incorporated
12 December 1994 (31 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Adam Cooper
Jason Robert Cooper
Accounts type
Total exemption full
Address
Level One
86 Queens Road
Buckhurst Hill
IG9 5BS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 March 2027
Last conf. stmt
28 February 2026

Charges

Total
83
Outstanding
4
Part satisfied
0
Satisfied
79

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 16 June 1999
British
Director · Appointed 2 October 1995
British
Born January 1971 (55)
Director · Appointed 2 October 1995
British
Born July 1967 (59)
Officer history (5 former)
27 March 2019
Resigned Cooper, Melvyn Frank as Director
15 September 2014
Resigned Cooper, Jacqueline Simone as Director
16 June 1999
Appointed Cooper, Jason Robert as Secretary
16 June 1999
Resigned Cooper, Jacqueline Simone as Secretary
2 October 1995
Appointed Cooper, Adam as Director
2 October 1995
Appointed Cooper, Jason Robert as Director
14 December 1994
Appointed Cooper, Jacqueline Simone as Secretary
14 December 1994
Appointed Cooper, Melvyn Frank as Director
14 December 1994
Appointed Cooper, Jacqueline Simone as Director
14 December 1994
Resigned Conway, Robert as Nominee Secretary
14 December 1994
Resigned Cowan, Graham Michael as Nominee Director
12 December 1994
Appointed Conway, Robert as Nominee Secretary
12 December 1994
Appointed Cowan, Graham Michael as Nominee Director

Ownership 2 active

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

Individual · Notified 23 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1971 (55)
Individual · Notified 23 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1967 (59)

Holdings 1

Companies where Mountcharm Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (1)
23 October 2019
Ceased The Estate Of The Late Melvyn Frank Cooper — Owns 25–50% of shares

Financials

Net Assets
£7,819,923
Cash
£36,375
Profit
£4,501,229
Employees
2
Debt Ratio
78%
Current Ratio
1.4x
Return on Equity
58%

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2023 2024 £6,107,578 £4,899,074 £3,918,697 £7,819,923
Balance sheet detail
2024202320212020
Fixed Assets£1,718,280£2,708,119£8,834,732£9,396,099
Current Assets£34,343,390£36,289,167£36,919,794£34,523,204
Debtors£34,307,015£36,256,333£36,874,294£34,439,483
Cash£36,375£32,834£45,500£83,721
Creditors (< 1 year)£25,033,725£30,819,498£29,564,492£26,061,725
Creditors (> 1 year)£3,000,000£4,000,000£11,250,000£11,750,000
Net Current Assets£9,309,665£5,469,669£7,355,302£8,461,479
Net Assets£7,819,923£3,918,697£4,899,074£6,107,578
Shareholder Funds£7,819,923£3,918,697£4,899,074£6,107,578

Filings

Filing history not loaded yet. See it on Companies House

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