Mountain View Ranch Ltd

Active08229979 Private limited company
Incorporated
26 September 2012 (14 years)
Industry
Other amusement and recreation activities n.e.c. (93290)
Accounts type
Total exemption full
Region
Wales
Address
Castell Heights Golf
Heol Penybryn
Caerphilly
CF83 1NG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
10 October 2027
Last conf. stmt
26 September 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 26 September 2012
British
Born January 1976 (50)
Director · Appointed 26 September 2012
British
Born February 1977 (49)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 10 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16247273
Former controllers (2)
10 June 2025
Ceased Aaron John Wagg — Owns 25–50% of shares
10 June 2025
Ceased Klara Emily Wagg — Owns 25–50% of shares

Financials

Net Assets
£2,876,087
Cash
£897,386
Employees
11
Debt Ratio
7%
Current Ratio
8.8x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £1,193,190 £1,479,511 £1,949,093 £2,328,998 £2,632,556 £2,876,087
Balance sheet detail
202420232022202120202019
Fixed Assets£1,523,849£1,520,944£1,531,452£1,547,136£1,502,399£1,528,021
Current Assets£1,582,850£1,402,423£1,844,316£1,617,789£1,290,328£778,828
Debtors£679,464£851,607£828,058£815,546£809,090£736,091
Cash£897,386£544,816£1,010,258£796,243£475,238£36,737
Creditors (< 1 year)£180,507£211,407£421,689£516,158£536,129£444,680
Creditors (> 1 year)£22,105£53,404£604,581£675,974£755,387£648,379
Net Current Assets£1,402,343£1,191,016£1,422,627£1,101,631£754,199£334,148
Net Assets£2,876,087£2,632,556£2,328,998£1,949,093£1,479,511£1,193,190
Shareholder Funds£2,876,087£2,632,556£2,328,998£1,949,093£1,479,511£1,193,190

Filings

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