Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Mountgrove Estates Ltd
- Incorporated
- 21 June 2019 (7 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Mountgrove Assets Limited
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 40 Clifton GardensLondonN15 6AP
Charges
- Total
- 3
- Outstanding
- 3
- 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 21 April 2020
American
Born September 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mountgrove Assets Limited
Corporate entity · Notified 21 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 09788191
Former controllers (1)
21 June 2019
Ceased Mountgrove Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £402,290
- Cash
- £14,521
- Debt Ratio
- 64%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,102,463 | £1,101,008 | £1,100,925 | £1,101,234 | £1,100,097 | £1,100,130 |
| Current Assets | £27,622 | £27,736 | £27,469 | £20,509 | £25,181 | £30,043 |
| Debtors | £13,101 | £22,360 | £18,515 | £16,740 | £17,504 | £1 |
| Cash | £14,521 | £5,376 | £8,954 | £3,769 | £7,677 | £30,042 |
| Creditors (< 1 year) | £12,849 | £14,771 | £15,425 | £11,827 | £13,153 | £16,595 |
| Creditors (> 1 year) | £635,185 | £638,487 | £653,119 | £666,577 | £678,295 | £694,012 |
| Net Current Assets | £14,773 | £12,965 | £12,044 | £8,682 | £12,028 | £13,448 |
| Net Assets | £402,290 | £395,725 | £380,089 | £363,578 | £354,069 | £339,805 |
| Shareholder Funds | £363,578 | £354,069 | £339,805 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 26 May 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 3 July 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 28 May 2025 | Current accounting period extended | |||
| 26 May 2025 | Unaudited abridged accounts | 30 June 2024 |
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