Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Mountain Berg Limited
- Incorporated
- 17 November 2011 (14 years)
- Previously known as
- Oval (2245) Limited (until 13 January 2015)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Nicholas Paul Teagle
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- 10 St James's PlaceLondonSW1A 1NP
Charges
- Total
- 14
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 November 2011
British
Born July 1965 (61)
Teagle, Nicholas Paul
Director · Appointed 17 November 2011
British
Born May 1979 (47)
Officer history (2 former)
17 November 2011
17 November 2011
Appointed Teagle, Nicholas Paul as Director
17 November 2011
17 November 2011
17 November 2011
17 November 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 11532828
Former controllers (1)
29 November 2018
Group structure 10 shown
Ownership group derived from the Companies House PSC register
Ballyclare Group Limited Owns 75–100% of shares
Ballyclare Limited Owns 75–100% of shares
Simon Jersey Ltd Owns 75–100% of shares
Jigsaw 159 Limited Owns 75–100% of shares
Mountain Berg Limited This company Owns 75–100% of shares
10SJP No.2 Limited Owns 75–100% of shares
10SJP (Salisbury) Limited Owns 75–100% of shares
10SJP Limited Owns 75–100% of shares
Robinson Webster (Holdings) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £108,791,359
- Cash
- £3,153,780
- Turnover
- £14,123,015
- Profit Before Tax
- (£17,719,072)
- Employees
- 2
- Current Ratio
- 1.7x
- Profit Margin
- -125%
- Return on Equity
- -15%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £219,615,742 | £218,966,048 | £187,167,037 | ||
| Current Assets | £103,560,965 | £110,613,854 | £152,590,667 | £38,603,773 | £33,785,455 |
| Debtors | £100,407,185 | £108,318,900 | £137,950,526 | £38,000,873 | £31,129,563 |
| Cash | £3,153,780 | £2,294,954 | £14,640,141 | £602,900 | £2,655,892 |
| Creditors (< 1 year) | £62,651,493 | £70,484,157 | £43,990,178 | £121,392,600 | £120,917,088 |
| Creditors (> 1 year) | £149,708,033 | £136,673,414 | £173,267,327 | ||
| Net Current Assets | £40,909,472 | £40,129,697 | £108,600,489 | (£82,788,827) | (£87,131,633) |
| Net Assets | £108,791,359 | £117,134,376 | £147,945,904 | £134,639,221 | £97,945,404 |
| Shareholder Funds | £108,791,359 | £117,134,376 | £147,945,904 | £134,639,221 | £97,945,404 |
| Turnover | £14,123,015 | £15,640,812 | £50,809,746 | £48,399,974 | £48,156,761 |
| Cost of Sales | £18,003,382 | £22,557,743 | £35,553,801 | £11,429,246 | £6,423,509 |
| Gross Profit | (£3,880,367) | (£6,916,931) | £15,255,945 | £36,970,728 | £41,733,252 |
| Admin Expenses | £2,355,195 | £2,118,423 | £1,515,028 | £1,266,762 | £915,848 |
| Operating Profit | (£6,174,826) | (£9,035,354) | £13,740,917 | £35,703,966 | £40,817,404 |
| Profit Before Tax | (£17,719,072) | (£17,432,283) | £15,726,486 | £38,398,485 | £42,436,868 |
| Tax | (£1,216,518) | £1,216,518 | £4,041,381 | £1,704,668 | £5,666,355 |
| Profit for Period | (£16,502,554) | (£18,648,801) | £11,685,105 | £36,693,817 | £36,770,513 |
Filings 68
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 5 February 2026 | Registration of a charge | |||
| 5 February 2026 | Registration of a charge | |||
| 5 February 2026 | Registration of a charge | |||
| 21 January 2026 | Satisfaction of a charge in full |
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