Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Mountring Limited
- Incorporated
- 2 January 1998 (28 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Owned by
- Gary Ken SprattRobert Bruce Mckenzie Webster
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Beke LodgeBeke Hall Chase NorthRayleighSS6 9EZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1969 (57)
British
British
Born April 1969 (57)
Officer history (4 former)
30 November 2001
14 September 1998
14 September 1998
14 September 1998
17 February 1998
17 February 1998
17 February 1998
13 February 1998
13 February 1998
2 January 1998
2 January 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1969 (57)
British
Born April 1969 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,118,637
- Cash
- £617,996
- Employees
- 17
- Debt Ratio
- 19%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,903 | £66,092 | £75,777 | £101,964 | £98,062 | |
| Current Assets | £1,300,575 | £1,323,401 | £1,214,172 | £1,159,228 | £1,078,661 | |
| Debtors | £604,515 | £687,648 | £529,207 | £577,762 | £607,540 | |
| Cash | £617,996 | £550,542 | £566,547 | £490,913 | £407,925 | |
| Creditors (< 1 year) | £246,209 | £313,564 | £280,505 | £348,071 | £395,311 | £364,658 |
| Creditors (> 1 year) | £0 | £2,464 | £8,376 | £14,288 | £30,718 | £34,414 |
| Net Current Assets | £1,054,366 | £1,009,837 | £866,101 | £763,917 | £714,003 | |
| Net Assets | £1,118,637 | £1,068,361 | £924,350 | £829,397 | £775,614 | |
| Shareholder Funds | £1,118,637 | £1,068,361 | £924,350 | £829,397 | £775,614 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Confirmation statement with no updates | 1 January 2026 | ||
| 21 October 2025 | Director's details changed | |||
| 21 October 2025 | Change of details for a person with significant control | |||
| 21 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 24 March 2025 | Change of details for a person with significant control |
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