MOUNT STREET DEVELOPMENTS LIMITED

Active Ingatestone

Construction of commercial buildings

4 employees website.com
Property, infrastructure and construction Residential development Construction of commercial buildings
M

MOUNT STREET DEVELOPMENTS LIMITED

Construction of commercial buildings

Founded 5 Jul 2012 Active Ingatestone, United Kingdom 4 employees website.com
Property, infrastructure and construction Residential development Construction of commercial buildings
Accounts Submitted 27 May 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 9 Aug 2025 Next due 19 Jul 2026 1 month remaining
Net assets £217K £42K 2024 year on year
Total assets £907K £345K 2024 year on year
Total Liabilities £690K £303K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

46-54 High Street Ingatestone Essex CM4 9DW United Kingdom

Website

www.example.com

Full company profile for MOUNT STREET DEVELOPMENTS LIMITED (08130973), an active property, infrastructure and construction company based in Ingatestone, United Kingdom. Incorporated 5 Jul 2012. Construction of commercial buildings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2024
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£39.49k

Decreased by £174.35k (-82%)

Net Assets

£217.07k

Increased by £41.99k (+24%)

Total Liabilities

£689.89k

Increased by £303.17k (+78%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

76%

Increased by 7 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Feb 20141£1£1

Officers

Officers

2 active
Status
Marie Louise WarnerSecretaryUnknownUnknown16 Jun 2022Active
Paul Robert WarnerDirectorBritishUnited Kingdom625 Jul 2012Active

Shareholders

Shareholders (2)

Marie Louise Warner
50.0%
1
Paul Robert Warner
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Robert Warner

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Marie Louise Warner

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

MOUNT STREET DEVELOPMENTS LIMITED Current Company
BRIP 9 (BRENTWOOD) LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AccountsAnnual accounts made up to 31 May 2025
9 Aug 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
4 Feb 2025Persons With Significant ControlChange to Mrs Marie Louise Warner as a person with significant control on 4 Feb 2025
4 Feb 2025Persons With Significant ControlChange to Mr Paul Robert Warner as a person with significant control on 4 Feb 2025
27 May 2026 Accounts

Annual accounts made up to 31 May 2025

9 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

4 Feb 2025 Persons With Significant Control

Change to Mrs Marie Louise Warner as a person with significant control on 4 Feb 2025

4 Feb 2025 Persons With Significant Control

Change to Mr Paul Robert Warner as a person with significant control on 4 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 weeks ago on 27 May 2026

Confirmation statement made on 5 Jul 2025 with updates

10 months ago on 9 Aug 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Change to Mrs Marie Louise Warner as a person with significant control on 4 Feb 2025

1 years ago on 4 Feb 2025

Change to Mr Paul Robert Warner as a person with significant control on 4 Feb 2025

1 years ago on 4 Feb 2025