Mortgage Banc Limited

Active06343906 Private limited company
Incorporated
15 August 2007 (19 years)
Industry
Accounting and auditing activities (69201)
Other sports activities (93199)
Directors
Owned by
Simon Watts
Accounts type
Micro entity
Region
South East
Address
4 The Lydgate
Milford On Sea
Lymington
SO41 0LY

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
30 August 2027
Last conf. stmt
16 August 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Francis, Chloe May
Secretary · Appointed 14 September 2017
Director · Appointed 15 August 2007
British
Born November 1964
Officer history (5 former)
14 September 2017
Appointed Francis, Chloe May as Secretary
14 September 2017
Resigned Watts, Simon as Secretary
14 September 2017
Resigned Headlines Essex Ltd as Corporate Director
1 April 2013
Appointed Headlines Essex Ltd as Corporate Secretary
1 April 2013
Resigned Headlines Essex Ltd as Corporate Secretary
1 April 2013
Appointed Watts, Simon as Secretary
1 April 2013
Appointed Headlines Essex Ltd as Corporate Director
1 April 2013
Resigned Burgess, Samantha Ann as Secretary
1 October 2009
Appointed Burgess, Samantha Ann as Secretary
1 October 2009
Resigned Watts, Christine Mary as Secretary
15 August 2007
Appointed Watts, Simon as Director
15 August 2007
Appointed Watts, Christine Mary as Secretary

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
Right to appoint and remove directors
Has significant influence or control
British
Born November 1964

Financials

Balance sheet as at 31 August 2025 · micro entity accounts

Net Assets
(£460,897)
Debt Ratio
407%
Current Ratio
9.4x

Trend

Net Assets
(£600k) (£400k) (£200k) £0 2019 2020 2021 2023 2024 2025 (£200,832) (£240,912) (£278,957) (£443,571) (£247,319) (£460,897)
Balance sheet detail
202520242023202120202019
Fixed Assets£0£2,254,332£1,754,332£1,435,838£1,020,837£794,213
Current Assets£150,296£117,187£1,214,152£99,566£219,760£215,092
Creditors (< 1 year)£15,925£39,591£37,357£31,077£38,065£26,881
Creditors (> 1 year)£595,268£2,579,247£3,374,698£1,783,284£1,443,444£1,183,256
Net Current Assets£134,371£77,596£1,176,795£68,489£181,695£188,211
Net Assets(£460,897)(£247,319)(£443,571)(£278,957)(£240,912)(£200,832)
Shareholder Funds(£460,897)(£247,319)(£443,571)(£278,957)(£240,912)(£200,832)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 August 2026Confirmation statement with updates16 August 2026
9 December 2025Micro company accounts31 August 2025
7 October 2025Satisfaction of a charge in full
27 August 2025Confirmation statement with no updates16 August 2025
15 May 2025Micro company accounts31 August 2024
Show all recent filings

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