Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Mortlake Investments Ltd
- Incorporated
- 12 March 2019 (7 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Peter Adam Jerrari
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 168 Church RoadHoveBN3 2DL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 12 March 2019
British
Born December 1980 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 March 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1980 (45)
Holdings 1
Companies where Mortlake Investments Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
12 March 2019
Ceased Kamal Jerrari — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£390,710)
- Employees
- 1
- Debt Ratio
- 122%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,728,118 | £1,728,428 | £1,688,159 | £1,553,549 |
| Current Assets | £31,238 | £28,991 | £35,086 | £15,179 |
| Debtors | £31,238 | £28,014 | £34,264 | £11,651 |
| Cash | £977 | £822 | £3,528 | |
| Creditors (< 1 year) | £895,910 | £759,933 | £596,240 | £337,408 |
| Creditors (> 1 year) | £1,254,156 | £1,254,156 | £1,254,156 | £1,254,156 |
| Net Current Assets | (£864,672) | (£730,942) | (£561,154) | (£322,229) |
| Net Assets | (£390,710) | (£256,670) | (£127,151) | (£22,836) |
| Shareholder Funds | (£390,710) | (£256,670) | (£127,151) | (£22,836) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Cessation of a person with significant control | |||
| 4 September 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 24 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 21 April 2025 | ||
| 28 March 2025 | Total exemption full accounts | 31 March 2024 |
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