Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Mount Street Developments Limited
- Incorporated
- 5 July 2012 (14 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Paul Robert WarnerMarie Louise Warner
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 46-54 High StreetIngatestoneCM4 9DW
Officers 2 active
Officer details are public data from the Companies House register.
Warner, Marie Louise
Secretary · Appointed 16 June 2022
Director · Appointed 5 July 2012
British
Born September 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1963 (63)
Marie Louise Warner
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1968
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Mount Street Developments Limited This company
Brip 13 (Epping) LLP Holds 50–75% of voting rights
Brip 6 (Ramsden Heath) LLP Holds 25–50% of voting rights
MSD Ashwells Ltd Owns 25–50% of shares
MSD Ramsden Heath Management Company Limited Owns 75–100% of shares
Brip 9 (Brentwood) LLP Holds 25–50% of voting rights
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £137,790
- Cash
- £0
- Debt Ratio
- 93%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £74,549 | £62,979 | £79,183 | £1,101 |
| Current Assets | £1,908,960 | £843,990 | £482,623 | £200,407 |
| Debtors | £1,908,960 | £804,496 | £268,783 | |
| Cash | £0 | £39,494 | £213,840 | |
| Creditors (< 1 year) | £1,713,288 | £617,809 | £291,893 | £90,189 |
| Creditors (> 1 year) | £113,807 | £56,657 | £75,048 | £50,000 |
| Net Current Assets | £195,672 | £226,181 | £190,730 | £110,218 |
| Net Assets | £137,790 | £217,074 | £175,082 | £59,422 |
| Shareholder Funds | £137,790 | £217,074 | £175,082 | £59,422 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with updates | 5 July 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 9 August 2025 | Confirmation statement with updates | 5 July 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 4 February 2025 | Change of details for a person with significant control |
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