Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Mobile Inventory Program Limited
- Incorporated
- 16 November 2011 (14 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Alexander Hamish Mccormick
- Owned by
- Mobile Inventory Holdings Limited
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Third Floor Suite A3 (3) Chester Steam MillSteam Mill StreetChesterCH3 5AN
Officers 2 active
Officer details are public data from the Companies House register.
Mccormick, Alexander Hamish
Director · Appointed 1 July 2026
British
Born March 1993 (33)
Director · Appointed 16 November 2011
British
Born December 1967 (58)
Officer history (1 former)
1 July 2026
Appointed Mccormick, Alexander Hamish as Director
11 July 2023
16 November 2011
16 November 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mobile Inventory Holdings Limited
Corporate entity · Notified 11 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Holdings 1
Companies where Mobile Inventory Program Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
11 July 2023
11 July 2023
23 November 2017
Ceased William Dominic Forbes — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £15,638
- Cash
- £19,763
- Employees
- 2
- Debt Ratio
- 96%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £338 | £450 | £600 | £2,108 | £1,006 | £1,412 | £1,818 |
| Current Assets | £422,582 | £423,719 | £411,469 | £376,517 | £327,188 | £202,630 | £178,030 |
| Debtors | £402,819 | £404,696 | £395,368 | £358,832 | £188,901 | £167,137 | £166,230 |
| Cash | £19,763 | £19,023 | £16,101 | £17,685 | £138,287 | £35,493 | £11,800 |
| Creditors (< 1 year) | £363,949 | £369,421 | £351,497 | £262,114 | £123,729 | £121,131 | £141,679 |
| Creditors (> 1 year) | £43,333 | £18,017 | £37,601 | £57,186 | £98,000 | ||
| Net Current Assets | £58,633 | £54,298 | £59,972 | £114,403 | £203,459 | £81,499 | £36,351 |
| Net Assets | £15,638 | £36,731 | £22,971 | £59,325 | £106,465 | £82,911 | £38,169 |
| Shareholder Funds | £15,638 | £36,731 | £22,971 | £59,325 | £106,465 | £82,911 | £38,169 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 6 September 2026 | ||
| 1 July 2026 | Appointment of a director | |||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 |
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