The Mountain Factor Limited

Active03336944 Private limited company
Incorporated
20 March 1997 (29 years)
Industry
Retail sale of clothing in specialised stores (47710)
Directors
Alexy Butler
Owned by
Alexy Butler
Accounts type
Total exemption full
Region
North West
Address
5 Lake Road
Ambleside
Cumbria
LA22 0AD

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
3 April 2027
Last conf. stmt
20 March 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Butler, Alexy
Director · Appointed 1 October 2012
British
Born March 1976 (50)
Officer history (7 former)
26 June 2023
Resigned Monkman, Mary as Secretary
12 November 2012
Appointed Monkman, Mary as Secretary
12 November 2012
Resigned Butler, Philip Anthony as Director
8 October 2012
Resigned Montague, Lee as Secretary
1 October 2012
Appointed Butler, Alexy as Director
1 March 2012
Appointed Montague, Lee as Secretary
17 January 2012
Resigned Seed, Sheila as Secretary
7 July 2005
Resigned Montague, Lee Francis as Secretary
7 July 2005
Appointed Seed, Sheila as Secretary
6 May 1997
Appointed Montague, Lee Francis as Secretary
6 May 1997
Appointed Butler, Philip Anthony as Director
6 May 1997
Resigned Alpha Secretarial Limited as Corporate Nominee Secretary
6 May 1997
Resigned Alpha Direct Limited as Corporate Nominee Director
20 March 1997
Appointed Alpha Secretarial Limited as Corporate Nominee Secretary
20 March 1997
Appointed Alpha Direct Limited as Corporate Nominee Director

Ownership 1 active

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

Alexy Butler
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1976 (50)
Former controllers (1)
6 April 2016
Ceased Alexy Butler — Owns 75–100% of shares

Financials

Balance sheet as at 31 January 2026 · total exemption full accounts

Net Assets
£920,221
Cash
£546,510
Debt Ratio
35%
Current Ratio
3.2x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 2026 £182,572 £176,404 £207,051 £90,256 £220,245 £499,458 £920,221
Balance sheet detail
2026202520242023202220212020
Fixed Assets£439,831£43,412£47,511£62,807£43,510£45,130£46,751
Current Assets£979,063£753,408£532,232£335,269£462,158£438,108£361,198
Debtors£6,669£10,089£2,574£4,524
Cash£546,510£372,959£188,637£55,738
Creditors (< 1 year)£302,890£286,509£350,471£295,887£298,617£306,834£225,377
Creditors (> 1 year)£188,455
Net Current Assets£676,173£466,899£181,761£39,382£163,541£131,274£135,821
Net Assets£920,221£499,458£220,245£90,256£207,051£176,404£182,572
Shareholder Funds£920,221£499,458£220,245£90,256£207,051£176,404£182,572

What The Mountain Factor say about themselves

“Browse The Mountain Factor for outdoor apparel & equipment from leading brands Patagonia, Fjallraven, Smartwool & more. Free UK delivery on orders over £50.”

— from themountainfactor.com

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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