Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Mortlock House LLP
- Incorporated
- 23 May 2022 (4 years)
- Industry
- None Supplied (None Supplied)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 23 Spring StreetLondonW2 1JA
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 May 2022
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
Right to appoint and remove members
Limited Company
Reg. no. 14121414
Corporate entity · Notified 23 May 2022
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
Right to appoint and remove members
Limited Company
Reg. no. 08690577
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £5,638,335
- Cash
- £955,358
- Debt Ratio
- 77%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £22,406,813 | £22,886,116 | |
| Current Assets | £2,136,673 | £2,555,841 | |
| Cash | £955,358 | £1,209,720 | |
| Creditors (< 1 year) | £1,025,071 | £18,912,487 | £19,251,981 |
| Creditors (> 1 year) | £17,880,080 | ||
| Net Current Assets | £1,111,602 | (£16,356,646) | |
| Net Assets | £5,638,335 | £6,529,470 | |
| Shareholder Funds | £5,638,335 | £6,529,470 |
Filings
Filing history not loaded yet. See it on Companies House
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