Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Rydal Mount Properties Ltd
- Incorporated
- 2 March 1999 (27 years)
- Previously known as
- M2 Properties Ltd. (until 13 April 2017)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Jennifer Elizabeth Incledon
- Controlled by
- Mark Wayne Incledon
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Suite 5 Farleigh HouseFarleigh Court Old Weston RoadFlax BurtonBS48 1UR
Charges
- Total
- 23
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 20
Officers 3 active
Officer details are public data from the Companies House register.
Incledon, Jennifer Elizabeth
Director · Appointed 9 December 2020
British
Born September 1960 (66)
Secretary · Appointed 2 March 1999
British
Director · Appointed 2 March 1999
British
Born September 1956 (70)
Officer history (2 former)
9 December 2020
Appointed Incledon, Jennifer Elizabeth as Director
12 November 2014
2 March 1999
2 March 1999
2 March 1999
2 March 1999
2 March 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1956 (70)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £5,933,637
- Cash
- £1,193,426
- Debt Ratio
- 9%
- Current Ratio
- 8.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,218,939 | £4,631,782 | £4,471,208 | |||
| Current Assets | £1,273,150 | £855,466 | £669,286 | £1,794,094 | £1,255,832 | £282,039 |
| Debtors | £79,724 | £34,114 | £47,639 | £832,325 | £137,569 | |
| Cash | £1,193,426 | £821,352 | £621,647 | £1,750,073 | £423,507 | £144,470 |
| Creditors (< 1 year) | £158,452 | £366,685 | £576,311 | £708,197 | £804,831 | |
| Creditors (> 1 year) | £400,000 | £409,870 | £429,294 | £850,000 | ||
| Net Current Assets | £1,114,698 | £488,781 | £338,912 | £1,217,783 | £547,635 | (£522,792) |
| Net Assets | £5,933,637 | £4,710,693 | £4,549,943 | £4,309,697 | £4,168,843 | £3,948,416 |
| Shareholder Funds | £5,933,637 | £4,710,693 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 21 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 13 February 2025 | Confirmation statement with no updates | 9 February 2025 | ||
| 15 February 2024 | Confirmation statement with no updates | 9 February 2024 |
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