Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
The Mountain Trekking Company Limited
- Incorporated
- 9 December 2004 (21 years)
- Industry
- Tour operator activities (79120)
- Directors
- Owned by
- Roland Stuart Hunter
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Westcott FarmChagfordNewton AbbotTQ13 8JF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 9 December 2004
British
Director · Appointed 9 December 2004
British
Born March 1974 (52)
Officer history (3 former)
22 June 2011
20 December 2004
9 December 2004
9 December 2004
9 December 2004
9 December 2004
9 December 2004
9 December 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1974 (52)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £302,681
- Cash
- £323,188
- Employees
- 2
- Current Ratio
- 10.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,243 | £4,973 | £8,703 | ||
| Current Assets | £333,827 | £300,536 | £271,654 | £148,270 | £130,555 |
| Debtors | £10,639 | £12,511 | £10,387 | £16,868 | £18,595 |
| Cash | £323,188 | £288,025 | £261,267 | £131,402 | £111,960 |
| Creditors (< 1 year) | £32,389 | £36,144 | £46,047 | £36,863 | £16,742 |
| Net Current Assets | £301,438 | £264,392 | £225,607 | £111,407 | £113,813 |
| Net Assets | £302,681 | £269,365 | £234,310 | £113,177 | £118,158 |
| Shareholder Funds | £302,681 | £269,365 | £234,310 | £113,177 | £118,158 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 9 December 2025 | ||
| 24 February 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 9 December 2024 | ||
| 21 February 2024 | Total exemption full accounts | 31 December 2023 |
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