Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Mountplace Ltd
- Incorporated
- 18 August 2005 (21 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Swiss HouseBeckingham StreetTolleshunt MajorCM9 8LZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 15 April 2011
British
Born July 1956 (70)
Director · Appointed 30 September 2010
British
Born June 1954 (72)
Smith, Robert
Secretary · Appointed 11 July 2009
British
Corporate Director · Appointed 24 August 2005
Officer history (4 former)
15 April 2011
30 September 2010
11 July 2009
Appointed Smith, Robert as Secretary
11 July 2009
1 March 2008
1 March 2008
24 August 2005
24 August 2005
24 August 2005
24 August 2005
18 August 2005
18 August 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 03784983
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Chedburgh Ltd Owns 75–100% of shares
Heathlees Properties Ltd Owns 75–100% of shares
Mountplace Ltd This company Owns 75–100% of shares
Regentwell Ltd Owns 75–100% of shares
Citymill Investments Ltd Owns 75–100% of shares
Rubywell Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £180,398
- Cash
- £26,839
- Profit
- £4,222
- Current Ratio
- 0.3x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £250,000 | £250,000 | £250,000 | |||
| Current Assets | £30,863 | £34,259 | £21,368 | £29,390 | £20,346 | £9,034 |
| Debtors | £4,024 | £3,968 | £3,916 | £22,000 | £19,508 | £8,497 |
| Cash | £26,839 | £30,291 | £17,452 | £7,390 | £838 | £537 |
| Creditors (< 1 year) | £109,070 | £116,688 | £111,163 | £117,464 | £115,640 | £125,610 |
| Creditors (> 1 year) | £0 | £23,959 | £23,959 | £14,618 | ||
| Net Current Assets | (£78,207) | (£82,429) | (£89,795) | (£88,074) | (£95,294) | (£116,576) |
| Net Assets | £180,398 | £176,176 | £152,495 | £130,257 | £123,037 | £111,096 |
| Shareholder Funds | £180,398 | £176,176 | £152,495 | £130,257 | £123,037 | £111,096 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 September 2026 | Confirmation statement with updates | 18 August 2026 | ||
| 20 August 2026 | Director's details changed | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 September 2025 | Confirmation statement with updates | 18 August 2025 |
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