Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 31 October 2024
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Mamhead Castle Limited
- Incorporated
- 8 October 2012 (14 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Lidia Gauss
- Owned by
- Lidia Gauss
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Mamhead CastleMamheadExeterEX6 8HD
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Gauss, Lidia
Director · Appointed 26 November 2020
American
Born July 1983 (43)
Officer history (3 former)
10 February 2023
Resigned Watson, Samuel as Director
14 April 2021
Appointed Watson, Samuel as Director
26 November 2020
Appointed Gauss, Lidia as Director
26 November 2020
Resigned Price, Ronald Sydney as Director
9 October 2012
Appointed Price, Ronald Sydney as Director
9 October 2012
8 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lidia Gauss
Individual · Notified 26 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
American
Born July 1983 (43)
Former controllers (2)
27 April 2021
Ceased Mikhail Gauss — Owns 75–100% of shares
26 November 2020
Ceased Ronald Sydney Price — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2024 · total exemption full accounts
- Net Assets
- (£697,871)
- Cash
- £295,318
- Debt Ratio
- 144%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,290,126 | £1,290,126 | £1,290,126 | £1,290,126 | £1,290,126 | £1,290,126 |
| Current Assets | £295,318 | £295,318 | £295,318 | £295,318 | £1,397 | |
| Cash | £295,318 | £295,318 | £295,318 | £295,318 | ||
| Creditors (< 1 year) | £2,283,315 | £2,283,315 | £2,283,315 | £2,280,962 | £2,280,962 | £1,907,375 |
| Creditors (> 1 year) | £2,353 | |||||
| Net Current Assets | (£1,987,997) | (£1,987,997) | (£1,987,997) | (£1,985,644) | (£1,985,644) | (£1,905,978) |
| Net Assets | (£697,871) | (£697,871) | (£697,871) | (£697,871) | (£697,871) | (£617,772) |
| Shareholder Funds | (£697,871) | (£697,871) | (£617,772) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Registration of a charge | |||
| 30 October 2026 | Registration of a charge | |||
| 29 October 2026 | Current accounting period shortened | |||
| 23 October 2026 | Confirmation statement with updates | 8 October 2026 | ||
| 29 July 2026 | Previous accounting period shortened |
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