Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Mountwell Engineering Ltd
- Incorporated
- 12 February 2004 (22 years)
- Industry
- Wholesale of machine tools (46620)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Phoenix House3 Deerhurst GardensMaidstoneME16 8AY
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 June 2008
British
Director · Appointed 27 November 2006
British
Born July 1949 (77)
Officer history (7 former)
13 November 2025
13 November 2025
Resigned Newberry, Alisa Grace as Director
5 July 2016
7 February 2011
Appointed Newberry, Alisa Grace as Director
20 June 2008
20 June 2008
20 June 2008
31 July 2007
Resigned O Connell, Matthew Bernard as Director
27 November 2006
11 May 2004
11 May 2004
11 May 2004
Appointed O Connell, Matthew Bernard as Director
11 May 2004
11 May 2004
12 February 2004
12 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 13738155
Former controllers (1)
15 March 2022
Ceased Michael Harry Newbury — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £79,491
- Cash
- £52,174
- Employees
- 3
- Debt Ratio
- 85%
- Current Ratio
- 42.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £49,389 | £69,431 | £60,208 | £76,884 | £34,094 | £35,992 |
| Current Assets | £492,227 | £541,686 | £600,059 | £595,705 | £524,951 | £662,636 |
| Debtors | £440,053 | £419,385 | £572,224 | £534,947 | £70,103 | £174,693 |
| Cash | £52,174 | £36,200 | £27,835 | £19,889 | £361,897 | £487,943 |
| Creditors (< 1 year) | £11,500 | £60,927 | £93,009 | £81,629 | (£10,523) | £13,295 |
| Creditors (> 1 year) | £450,625 | £481,425 | £500,000 | £250,000 | ||
| Net Current Assets | £480,727 | £480,759 | £507,050 | £514,076 | £535,474 | £649,341 |
| Net Assets | £79,491 | £68,765 | £67,258 | £340,960 | £569,568 | £685,333 |
| Shareholder Funds | £79,491 | £68,765 | £67,258 | £340,960 | £569,568 | £685,333 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 November 2025 | Termination of appointment of a director | |||
| 13 November 2025 | Termination of appointment of a director | |||
| 23 October 2025 | Confirmation statement with updates | 23 October 2025 | ||
| 22 December 2024 | Total exemption full accounts | 31 March 2024 |
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