Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Mortimer Chocolate Company Limited
- Incorporated
- 13 September 2006 (20 years)
- Industry
- Manufacture of cocoa and chocolate confectionery (10821)
- Directors
- Owned by
- Adrian Smith
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 66 Windmill RoadMortimer CommonReadingRG7 3RL
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born February 1967 (59)
Director · Appointed 13 September 2006
British
Born May 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born May 1962 (64)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £94,220
- Cash
- £8,852
- Employees
- 2
- Debt Ratio
- 26%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £621 | £828 | £937 | £1,077 | £1,437 | £1,109 | £1,479 |
| Current Assets | £126,663 | £107,300 | £69,241 | £86,411 | £78,310 | £67,824 | £70,962 |
| Debtors | £63,690 | £60,711 | £23,567 | £36,022 | £20,558 | £11,513 | £28,418 |
| Cash | £8,852 | £16,495 | £5,162 | £7,666 | £10,456 | £13,447 | £175 |
| Creditors (< 1 year) | £33,064 | £32,653 | £20,280 | £36,209 | £20,386 | £9,025 | £27,342 |
| Creditors (> 1 year) | £0 | £8,674 | £13,707 | £18,616 | £23,402 | £25,000 | |
| Net Current Assets | £93,599 | £74,647 | £48,961 | £50,202 | £57,924 | £58,799 | £43,620 |
| Net Assets | £94,220 | £66,801 | £36,191 | £32,663 | £35,959 | £34,908 | |
| Shareholder Funds | £94,220 | £66,801 | £36,191 | £32,663 | £35,959 | £34,908 | £45,099 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 13 September 2026 | ||
| 15 September 2026 | Secretary's details changed | |||
| 14 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 1 April 2025 | Total exemption full accounts | 30 September 2024 |
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