Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
The Mount Inn Ltd
- Incorporated
- 23 July 2014 (12 years)
- Industry
- Public houses and bars (56302)
- Directors
- James Stanley Lugg
- Owned by
- James Stanley LuggClare Victoria ClementsPaul Millroy Clements
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 18 China StreetLlanidloesSY18 6AB
Officers 3 active
Officer details are public data from the Companies House register.
Lugg, James Stanley
Director · Appointed 20 October 2014
British
Born March 1980 (46)
British
Born October 1978 (48)
Clements, Clare
Secretary · Appointed 23 July 2014
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
James Stanley Lugg
Individual · Notified 13 June 2023
Owns 25–50% of shares
British
Born March 1980 (46)
Clare Victoria Clements
Individual · Notified 13 June 2023
Owns 25–50% of shares
British
Born September 1978 (48)
British
Born October 1978 (48)
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
- £210,554
- Employees
- 17
- Debt Ratio
- 17%
- Current Ratio
- 6.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £24,384 | £5,909 | £13,667 | £17,841 | £21,443 |
| Current Assets | £228,809 | £226,282 | £139,001 | £71,785 | £28,844 |
| Creditors (< 1 year) | £35,972 | £56,989 | £58,398 | £30,387 | £31,201 |
| Creditors (> 1 year) | £6,667 | £16,667 | £36,667 | £46,857 | |
| Net Current Assets | £192,837 | £169,293 | £80,603 | £41,398 | (£2,357) |
| Net Assets | £210,554 | £158,535 | £57,603 | £12,382 | |
| Shareholder Funds | £210,554 | £158,535 | £57,603 | £12,382 | £19,086 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 August 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 6 November 2025 | Change of share class name or designation | |||
| 6 November 2025 | Resolutions | |||
| 30 September 2025 | Micro company accounts | 31 December 2024 | ||
| 4 August 2025 | Confirmation statement with no updates | 23 July 2025 |
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