Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
121 Mountco 074 Limited
- Incorporated
- 5 May 2006 (20 years)
- Industry
- Construction of commercial buildings (41201) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Alan Burke
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 2 South Park RoadHarrogateHG1 5QU
Charges
- Total
- 12
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1952 (74)
Officer history (4 former)
1 November 2023
26 August 2007
26 August 2007
Resigned Fletcher, Deborah as Secretary
1 August 2006
1 August 2006
Appointed Fletcher, Deborah as Secretary
1 August 2006
1 August 2006
5 May 2006
5 May 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1952 (74)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £2,828,242
- Debt Ratio
- 28%
- Current Ratio
- 83.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,967,375 | £1,967,375 | £1,967,375 | £1,967,375 | £1,967,486 | |
| Current Assets | £1,984,652 | £1,925,700 | £1,622,631 | £1,526,985 | £1,520,471 | |
| Creditors (< 1 year) | £23,785 | £19,570 | £25,382 | £26,894 | £21,006 | £25,103 |
| Creditors (> 1 year) | £1,100,000 | £1,100,000 | £880,000 | £900,000 | £900,000 | £900,000 |
| Net Current Assets | £1,960,867 | £1,906,130 | £1,595,737 | £1,505,979 | £1,495,368 | |
| Net Assets | £2,828,242 | £2,773,505 | £2,663,112 | £2,573,354 | £2,562,854 | |
| Shareholder Funds | £2,828,242 | £2,773,505 | £2,663,112 | £2,573,354 | £2,562,854 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with updates | 3 June 2026 | ||
| 4 November 2025 | Micro company accounts | 31 May 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 19 June 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 26 February 2025 | Micro company accounts | 31 May 2024 |
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