Filing status
- Accounts due
- 30 September 2023
- Last accounts
- 31 December 2021
- Conf. stmt due
- 11 October 2023
- Last conf. stmt
- 27 September 2022
Mountstuart Limited
- Incorporated
- 28 September 2015 (11 years)
- Industry
- Construction of domestic buildings (41202)
- Controlled by
- Gary Raymond Tully
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Wooden BarnLittle BaldonOxfordOX44 9PU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gary Raymond Tully
Individual · Notified 1 July 2017
Has significant influence or control
British
Born March 1970 (56)
Former controllers (2)
3 June 2019
Ceased Samantha Tully — Has significant influence or control
13 July 2017
Ceased Samantha Louise Tully — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2021 · total exemption full accounts
- Cash
- £99,239
- up £65,543 (195%)
- Employees
- 4
- no change
- Current Ratio
- 0.9x
Trend
Cash
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £3,908 | £1,088 |
| Current Assets | £580,716 | £464,308 |
| Debtors | £461,579 | £294,748 |
| Cash | £99,239 | £33,696 |
| Creditors (< 1 year) | £622,318 | £292,465 |
| Creditors (> 1 year) | £195,513 | £235,292 |
| Net Current Assets | (£41,602) | £171,843 |
| Net Assets | (£62,568) | |
| Shareholder Funds | (£62,568) |
Filings
Filing history not loaded yet. See it on Companies House
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