Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Steve Mount Associates Limited
- Incorporated
- 16 June 2008 (18 years)
- Previously known as
- Discount Gas Sales Limited (until 25 June 2009)This list may be incomplete. See all names on Companies House
- Industry
- Technical testing and analysis (71200)
- Directors
- Owned by
- Stephen Mount
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suites CDE & F 14th Floor The Plaza100 Old Hall StreetLiverpoolL3 9QJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 20 March 2009
British
Born February 1964 (62)
Secretary · Appointed 20 March 2009
British
Officer history (2 former)
20 March 2009
20 March 2009
20 March 2009
20 March 2009
16 June 2008
16 June 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1964 (62)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £387
- Cash
- £25,610
- Debt Ratio
- 99%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,835 | £14,409 | £19,164 | £25,492 | £12,717 | ||
| Current Assets | £26,797 | £58,594 | £34,707 | £44,286 | £29,691 | £89,524 | £80,218 |
| Debtors | £1,187 | £0 | £6,284 | £2,333 | £36,908 | £5,791 | |
| Cash | £25,610 | £58,594 | £28,423 | £40,789 | £27,358 | £52,616 | £74,427 |
| Creditors (< 1 year) | £36,701 | £58,396 | £45,139 | £48,528 | £36,011 | £31,694 | £24,113 |
| Net Current Assets | (£9,904) | £198 | (£10,432) | (£4,242) | (£6,320) | £57,830 | £56,105 |
| Net Assets | £387 | £13,384 | £6,605 | £17,920 | £27,632 | £67,928 | £68,822 |
| Shareholder Funds | £387 | £13,384 | £6,605 | £17,920 | £27,632 | £67,928 | £68,822 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | First Gazette notice for voluntary strike-off | |||
| 28 October 2026 | Application to strike the company off the register | |||
| 21 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 11 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 July 2025 | Total exemption full accounts | 31 December 2024 |
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