Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Mount Stuart Square Developments Limited
- Incorporated
- 3 December 2018 (7 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 7 Chantry RisePenarthCF64 5RS
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 December 2018
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
Limited Company
Reg. no. 01558666
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£120,310)
- Cash
- £12,580
- Debt Ratio
- 103%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,048,580 | £1,050,215 | £1,024,770 | £961,032 | £2,554,834 | £125,000 |
| Current Assets | £3,550,932 | £3,845,017 | £4,162,020 | £4,486,884 | £94,724 | £148,948 |
| Debtors | £3,538,352 | £3,826,795 | £4,140,072 | £4,400,760 | £87,646 | £1,478 |
| Cash | £12,580 | £18,222 | £21,948 | £86,124 | £7,078 | £1,379 |
| Creditors (< 1 year) | £629,915 | £598,277 | £576,522 | £527,241 | £2,653,725 | £276,409 |
| Creditors (> 1 year) | £4,089,907 | £4,151,430 | £4,205,920 | £4,268,423 | ||
| Net Current Assets | £2,921,017 | £3,246,740 | £3,585,498 | £3,959,643 | (£2,559,001) | (£127,461) |
| Net Assets | (£120,310) | £145,525 | £404,348 | £652,252 | ||
| Shareholder Funds | (£120,310) | £145,525 | £404,348 | £652,252 | (£4,167) | (£2,461) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 30 April 2026 | ||
| 10 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 18 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 18 September 2025 | Registered office address changed | |||
| 9 December 2024 | Confirmation statement with no updates | 2 December 2024 |
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