Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 January 2027
- Last conf. stmt
- 27 December 2025
Taylor Mormont Limited
- Incorporated
- 1 May 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Paul James SmithPaula Smith
- Accounts type
- Group
- Region
- East of England
- Address
- Old Station RoadLoughtonIG10 4PL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2019
British
Born February 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul James Smith
Individual · Notified 15 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1967 (59)
British
Born February 1967 (59)
Holdings 9
Companies where Taylor Mormont Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,378,222)
- Cash
- £3,281
- Employees
- 1
- Debt Ratio
- 143%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,342 | £2,140 | £1,171 | £1,171 | £1,171 |
| Current Assets | £3,180,460 | £2,776,803 | £1,997,696 | £2,211,779 | £1,960,636 |
| Cash | £3,281 | £218 | £1,364 | £313,315 | £2,127 |
| Creditors (< 1 year) | £4,561,024 | £3,802,236 | £2,626,533 | £2,613,073 | £2,373,971 |
| Net Current Assets | (£1,380,564) | (£1,025,433) | (£628,837) | (£401,294) | (£413,335) |
| Net Assets | (£1,378,222) | (£1,023,293) | (£627,666) | (£400,123) | (£412,164) |
| Shareholder Funds | (£1,378,222) | (£1,023,293) | (£627,666) | (£400,123) | (£412,164) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Group of companies' accounts | 31 August 2025 | ||
| 21 January 2026 | Confirmation statement with updates | 27 December 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 13 January 2025 | Confirmation statement with updates | 27 December 2024 | ||
| 24 October 2024 | Registration of a charge |
Some other companies at this address
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