Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Mount Bugle Investments Limited
- Incorporated
- 25 March 2004 (22 years)
- Industry
- Mixed farming (01500) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Third Floor Gateway HouseTollgateChandlers FordSO53 3TG
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 March 2021
Also at Pennford Holdings Limited · more companies
British
Born November 1953
Secretary · Appointed 25 March 2004
Also at Pennford Holdings Limited · more companies
British
British
Born January 1949 (77)
Officer history (2 former)
23 March 2021
25 March 2004
25 March 2004
25 March 2004
25 March 2004
25 March 2004
25 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06122493
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Mount Bugle Investments Limited This company Owns 75–100% of shares
Mount Bugle Developments Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £379,294
- Employees
- 2
- Debt Ratio
- 82%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £675,074 | £623,319 | £626,265 | £629,654 | £633,633 | £638,401 |
| Current Assets | £1,383,225 | £1,263,687 | £1,254,266 | £1,271,142 | £1,264,768 | £1,261,698 |
| Creditors (< 1 year) | £1,545,727 | £1,542,098 | £1,548,393 | £1,556,050 | £1,570,320 | £1,591,040 |
| Creditors (> 1 year) | £133,278 | £7,199 | £12,594 | £18,525 | £23,709 | £32,354 |
| Net Current Assets | (£162,502) | (£294,127) | (£284,908) | (£305,552) | (£329,342) | |
| Net Assets | £379,294 | £319,544 | £326,221 | £304,372 | £276,705 | |
| Shareholder Funds | £379,294 | £337,709 | £319,544 | £326,221 | £304,372 | £276,705 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 April 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 25 September 2025 | Micro company accounts | 31 December 2024 | ||
| 4 September 2025 | Registered office address changed | |||
| 4 September 2025 | Director's details changed |
Some other companies at this address
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