Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
The Mountain Trike Company Limited
- Incorporated
- 2 May 2008 (18 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Timothy John Morgan
- Owned by
- Timothy John Morgan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 29 King StreetNewcastleST5 1ER
Officers 2 active
Officer details are public data from the Companies House register.
Morgan, Timothy John
Secretary · Appointed 1 May 2020
Morgan, Timothy John
Director · Appointed 13 May 2008
British
Born October 1983 (43)
Officer history (7 former)
28 September 2024
31 December 2021
Resigned Wardle, John Edward as Director
31 December 2021
31 December 2021
Resigned Rogers, David Carl Willoughby as Director
1 May 2020
Appointed Morgan, Timothy John as Secretary
1 May 2020
Resigned Rogers, David Carl Willoughby as Secretary
1 June 2010
1 June 2010
13 May 2008
Appointed Rogers, David Carl Willoughby as Director
13 May 2008
Appointed Rogers, David Carl Willoughby as Secretary
13 May 2008
Appointed Wardle, John Edward as Director
13 May 2008
Appointed Morgan, Timothy John as Director
13 May 2008
13 May 2008
2 May 2008
2 May 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy John Morgan
Individual · Notified 2 May 2017
Owns 50–75% of shares
British
Born October 1983 (43)
Former controllers (1)
28 September 2024
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £113,791
- Cash
- £32,325
- Employees
- 8
- Debt Ratio
- 65%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £74,530 | £37,357 | £35,539 | £654 | £227 | £903 | |
| Current Assets | £254,635 | £415,864 | £379,877 | £477,629 | £426,684 | £202,877 | £102,407 |
| Debtors | £114,770 | £173,822 | £164,436 | £235,880 | £141,112 | £34,570 | £47,351 |
| Cash | £32,325 | £127,734 | £83,945 | £136,441 | £201,343 | £125,692 | £14,164 |
| Creditors (< 1 year) | £85,167 | £45,022 | £76,306 | £147,017 | £94,325 | £18,086 | £33,781 |
| Creditors (> 1 year) | £116,207 | £144,864 | |||||
| Net Current Assets | £169,468 | £370,842 | £303,571 | £330,612 | £332,359 | £184,791 | £68,626 |
| Net Assets | £113,791 | £256,335 | £332,410 | £331,266 | £332,359 | £185,018 | £85,529 |
| Shareholder Funds | £113,791 | £256,335 | £332,410 | £331,266 | £332,359 | £185,018 | £85,529 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 April 2026 | Confirmation statement with updates | 29 April 2026 | ||
| 12 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 May 2025 | Confirmation statement with updates | 29 April 2025 | ||
| 5 November 2024 | Termination of appointment of a director |
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