MOUNTGROVE ESTATES LTD

12063225
Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
M

MOUNTGROVE ESTATES LTD

12063225

Buying and selling of own real estate

Founded 21 Jun 2019 Active London, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 29 May 2026 Next due 31 May 2026 1 month overdue
Confirmation Submitted 26 May 2026 Next due 8 Jun 2027 11 months remaining
Net assets £396K £16K 2024 year on year
Total assets £1M £350 2024 year on year
Total Liabilities £733K £15K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

40 Clifton Gardens London N15 6AP England

Full company profile for MOUNTGROVE ESTATES LTD (12063225), an active company based in London, England. Incorporated 21 Jun 2019. Buying and selling of own real estate. 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 Jul → 30 Jun 2024
Type unaudited-abridged
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£5.38k

Decreased by £3.58k (-40%)

Net Assets

£395.73k

Increased by £15.64k (+4%)

Total Liabilities

£733.02k

Decreased by £15.29k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

65%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

Officers

Officers

2 active 1 resigned
Status
Lewin, HennaDirectorBritishEngland5422 Apr 2020Active
Uhr, AbrahamDirectorAmericanUnited Kingdom5321 Apr 2020Active

Shareholders

Shareholders (1)

Mountgrove Assets Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 21 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mountgrove Ltd

Ceased 21 Jun 2019

Ceased

Group Structure

Group Structure

MOUNTGROVE ESTATES LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Flat 2, 203b Streatham Road, Mitcham (CR4 2AJ) MERTON
Leasehold£230,00030 Jan 2020
Flat 1, 203a Streatham Road, Mitcham (CR4 2AJ) MERTON
Leasehold£230,00030 Jan 2020
83b Victoria Road, Horley (RH6 7QH) REIGATE AND BANSTEAD
Leasehold£210,0009 Dec 2019
83a Victoria Road, Horley (RH6 7QH) REIGATE AND BANSTEAD
Leasehold£230,0009 Dec 2019
Flat 2, 203b Streatham Road, Mitcham (CR4 2AJ)
Leasehold £230,000
Added 30 Jan 2020
District MERTON
Flat 1, 203a Streatham Road, Mitcham (CR4 2AJ)
Leasehold £230,000
Added 30 Jan 2020
District MERTON
83b Victoria Road, Horley (RH6 7QH)
Leasehold £210,000
Added 9 Dec 2019
District REIGATE AND BANSTEAD
83a Victoria Road, Horley (RH6 7QH)
Leasehold £230,000
Added 9 Dec 2019
District REIGATE AND BANSTEAD

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
26 May 2026Confirmation StatementConfirmation statement made on 25 May 2026 with no updates
3 Jul 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
28 May 2025AccountsAnnual accounts made up to 30 Jun 2025
26 May 2025AccountsAnnual accounts made up to 30 Jun 2024
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

26 May 2026 Confirmation Statement

Confirmation statement made on 25 May 2026 with no updates

3 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

28 May 2025 Accounts

Annual accounts made up to 30 Jun 2025

26 May 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 29 May 2026

Confirmation statement made on 25 May 2026 with no updates

1 months ago on 26 May 2026

Confirmation statement made on 20 Jun 2025 with no updates

12 months ago on 3 Jul 2025

Annual accounts made up to 30 Jun 2025

1 years ago on 28 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 26 May 2025