Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Mortlock and Sons Limited
- Incorporated
- 27 August 2002 (24 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Paul Robert Mortlock
- Owned by
- Paul Robert Mortlock
- Accounts type
- Micro entity
- Region
- South East
- Address
- 116 The HornetChichesterPO19 7JR
Officers 1 active
Officer details are public data from the Companies House register.
Mortlock, Paul Robert
Director · Appointed 27 August 2002
British
Born April 1964 (62)
Officer history (2 former)
30 November 2012
Resigned Adams, Dawn Karen as Secretary
27 August 2002
Appointed Mortlock, Paul Robert as Director
27 August 2002
27 August 2002
27 August 2002
Appointed Adams, Dawn Karen as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Robert Mortlock
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born April 1964 (62)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- (£3,484)
- Employees
- 2
- Debt Ratio
- 107%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £36,845 | £49,128 | £8,867 | £11,825 | £15,768 | £20,548 | £2,935 |
| Current Assets | £9,622 | £14,334 | £28,821 | £29,960 | £27,382 | £10,612 | £15,975 |
| Creditors (< 1 year) | £9,254 | £14,057 | £18,636 | £18,370 | £27,947 | £20,532 | £14,875 |
| Creditors (> 1 year) | £40,697 | £47,863 | £13,485 | £19,892 | £16,538 | £16,538 | £964 |
| Net Current Assets | £368 | £277 | £10,185 | £11,590 | (£565) | (£9,920) | £1,100 |
| Net Assets | (£3,484) | £1,542 | £5,567 | £2,330 | (£2,528) | £7,103 | £1,877 |
| Shareholder Funds | (£3,484) | £1,542 | £5,567 | £2,330 | (£2,528) | £7,103 | £1,877 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 2 June 2026 | Micro company accounts | 31 August 2025 | ||
| 14 October 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 23 August 2025 | Micro company accounts | 31 August 2024 | ||
| 17 October 2024 | Confirmation statement with no updates | 1 July 2024 |
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