Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Mounthill Limited
- Incorporated
- 10 September 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Rachelle Sarah LeviBenjamin Stern
- Owned by
- David Stern
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Lmk Accounting Ltd The GatehouseGatehouse WayAylesburyHP19 8DB
Officers 4 active
Officer details are public data from the Companies House register.
Levi, Rachelle Sarah
Director · Appointed 9 September 2014
British
Born June 1977 (49)
Stern, Benjamin
Director · Appointed 9 September 2014
British
Born April 1979 (47)
Levi, Rachelle
Secretary · Appointed 8 October 1999
British
Director · Appointed 7 October 1997
British
Born April 1945 (81)
Officer history (3 former)
9 September 2014
Appointed Levi, Rachelle Sarah as Director
9 September 2014
Appointed Stern, Benjamin as Director
8 October 1999
Appointed Levi, Rachelle as Secretary
8 October 1999
7 October 1997
7 October 1997
7 October 1997
7 October 1997
10 September 1997
10 September 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1945 (81)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £731,048
- Cash
- £45,774
- Employees
- 3
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £790,000 | £790,001 | £1,052,501 | £1,052,501 | £1,052,501 | £1,052,501 | |
| Current Assets | £49,672 | £33,033 | £40,562 | £24,488 | £240,161 | £31,343 | £47,952 |
| Debtors | £3,898 | £3,345 | £5,397 | £5,575 | £227,889 | £1,138 | £1,490 |
| Cash | £45,774 | £29,688 | £35,165 | £18,913 | £12,272 | £30,205 | £46,462 |
| Creditors (< 1 year) | £19,555 | £12,704 | £47,380 | £265,714 | £271,804 | £250,670 | £250,454 |
| Net Current Assets | £30,117 | £20,329 | (£6,818) | (£241,226) | (£31,643) | (£219,327) | (£202,502) |
| Net Assets | £731,048 | £721,260 | £694,114 | £760,029 | £969,612 | £781,928 | £798,753 |
| Shareholder Funds | £760,029 | £969,612 | £781,928 | £798,753 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Change of details for a person with significant control | |||
| 30 July 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 28 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 |
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