Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Mount Grace Properties Limited
- Incorporated
- 29 January 2009 (17 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)Residents property management (98000)
- Directors
- Owned by
- Colin Peter Wetherall
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- House & SonLansdowne HouseChristchurch RoadBournemouthBH1 3JW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 January 2009
British
Born July 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1958 (68)
Holdings 2
Companies where Mount Grace Properties Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £191,036
- Cash
- £17,705
- Debt Ratio
- 22%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £227,581 | £228,081 | £59,081 | £60,081 | £62,081 | £52,081 |
| Current Assets | £17,705 | £22,830 | £131,330 | £165,000 | £0 | |
| Cash | £17,705 | £22,830 | £131,330 | £165,000 | £0 | |
| Creditors (< 1 year) | £18,250 | £12,368 | £752 | £38,508 | £19,046 | £5,929 |
| Creditors (> 1 year) | £36,000 | £48,000 | ||||
| Net Current Assets | (£545) | £10,462 | £130,578 | £126,492 | (£19,046) | (£5,929) |
| Net Assets | £191,036 | £190,543 | £189,659 | £186,573 | £43,035 | £46,152 |
| Shareholder Funds | £191,036 | £190,543 | £189,659 | £186,573 | £43,035 | £46,152 |
| Turnover | £2,306 | £2,224 | ||||
| Cost of Sales | £3,287 | £1,256 | ||||
| Gross Profit | (£981) | £968 | ||||
| Admin Expenses | £2,867 | £1,060 | ||||
| Operating Profit | (£3,848) | £27,908 | ||||
| Profit Before Tax | (£3,848) | £27,908 | ||||
| Tax | (£731) | £5,303 | ||||
| Profit for Period | (£3,117) | £22,605 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 31 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 10 June 2025 | Confirmation statement with no updates | 1 May 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 30 May 2024 | Confirmation statement with no updates | 1 May 2024 |
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