Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Barnard Mountstephens Childs Limited
- Incorporated
- 17 May 2011 (15 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Robert Dennis Mountstephens
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Victoria House50 Alexandra StreetSouthend-On-SeaSS1 1BN
Officers 2 active
Officer details are public data from the Companies House register.
Mountstephens, Gillian
Secretary · Appointed 1 June 2016
Director · Appointed 17 May 2011
British
Born April 1960 (66)
Officer history (1 former)
1 June 2016
Appointed Mountstephens, Gillian as Secretary
31 December 2011
17 May 2011
17 May 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1960 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £273,339
- Employees
- 7
- Current Ratio
- 4.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £107,089 | £124,071 | £151,236 | £167,469 | £183,703 | |
| Current Assets | £357,672 | £317,995 | £277,384 | £225,447 | £326,686 | |
| Debtors | £84,333 | £82,105 | £92,047 | £119,951 | £135,975 | |
| Cash | £273,339 | £235,890 | £185,337 | £105,496 | £190,711 | |
| Creditors (< 1 year) | £82,727 | £60,307 | £56,717 | £70,512 | £66,047 | £199,903 |
| Net Current Assets | £274,945 | £257,688 | £206,872 | £159,400 | £126,783 | |
| Shareholder Funds | £382,034 | £381,759 | £358,108 | £326,869 | £310,486 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 27 April 2026 | Replacement filing of Confirmation Statement | 24 May 2017 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 May 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 15 December 2024 | Total exemption full accounts | 31 March 2024 |
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