Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Mount's Bay Trading Ltd
- Incorporated
- 20 December 2011 (14 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)Management consultancy activities other than financial management (70229)Urban planning and landscape architectural activities (71112)
- Directors
- William David Radmore
- Owned by
- William David RadmoreSusan Philippa Radmore
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Pz360 St. Marys TerracePenzanceTR18 4DZ
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Radmore, Susan Philippa
Secretary · Appointed 20 December 2011
Director · Appointed 20 December 2011
British
Born October 1953 (73)
Radmore, William David
Director · Appointed 20 December 2011
British
Born March 1954 (72)
Officer history (2 former)
1 January 2021
Resigned Radmore, Alexander James as Director
23 December 2020
Resigned Radmore, Rebecca Jane as Director
14 December 2016
Appointed Radmore, Alexander James as Director
20 December 2011
Appointed Radmore, Susan Philippa as Secretary
20 December 2011
20 December 2011
Appointed Radmore, William David as Director
20 December 2011
Appointed Radmore, Rebecca Jane as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
William David Radmore
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1954 (72)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1953 (73)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £347,025
- Cash
- £61,877
- Employees
- 2
- Debt Ratio
- 87%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,500,426 | £2,250,852 | £2,601,831 | £2,473,152 | £2,103,771 | |
| Current Assets | £168,514 | £83,779 | £209,010 | £224,675 | £135,617 | |
| Debtors | £106,637 | £44,822 | £177,958 | £25,123 | £79,811 | |
| Cash | £61,877 | £38,957 | £31,052 | £199,552 | £55,806 | |
| Creditors (< 1 year) | £975,355 | £937,049 | £3,111,510 | £2,188,841 | £981,027 | £577,557 |
| Creditors (> 1 year) | £1,346,560 | £1,356,991 | £23,507 | £33,218 | £42,907 | £0 |
| Net Current Assets | (£806,841) | (£853,270) | (£1,979,831) | (£756,352) | (£441,940) | |
| Net Assets | £347,025 | £40,591 | £581,272 | £1,449,359 | £1,437,149 | |
| Shareholder Funds | £347,025 | £40,591 | £581,272 | £1,449,359 | £1,437,149 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 3 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 December 2024 | Director's details changed | |||
| 23 December 2024 | Confirmation statement with no updates | 20 December 2024 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 |
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