Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Mounts Bay Estate Properties Ltd
- Incorporated
- 6 June 2017 (9 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- Deborah Wareing
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 90 Brixton HillLondonSW2 1QN
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 6 June 2017
British
Born October 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Deborah Wareing
Individual · Notified 1 July 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1958 (68)
Former controllers (1)
1 July 2018
Ceased Rene Phillipe Le Bretton — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£36,239)
- Cash
- £761
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,267,655 | £1,254,402 | £1,218,406 | ||||
| Current Assets | £761 | £1,715 | £2,902 | ||||
| Debtors | £500 | £500 | |||||
| Cash | £761 | £1,215 | £2,402 | £1,510 | £20,326 | £441 | |
| Creditors (< 1 year) | £1,304,655 | £1,301,545 | £1,270,345 | £1,109,709 | £327,740 | £333,826 | £340,275 |
| Net Current Assets | (£1,303,894) | (£1,299,830) | (£1,267,443) | (£1,108,199) | (£307,414) | (£333,385) | (£340,275) |
| Net Assets | (£36,239) | (£45,428) | (£49,037) | £2,015 | £17,672 | (£3,734) | (£6,059) |
| Shareholder Funds | (£36,239) | (£45,428) | (£49,037) | £2,015 | £17,672 | (£3,734) | (£6,059) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 November 2025 | Registration of a charge | |||
| 13 November 2025 | Registration of a charge | |||
| 13 November 2025 | Satisfaction of a charge in full |
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