The Mongewell's Lake Company Limited

The Mongewell's Lake Company Limited

#07931412 Active
Founded: 01/02/2012
Industries: Dormant Company
Location: Wallingford

Financial Snapshot

Last accounts made up to 29 February 2024
Next accounts due 30 November 2025 (6 months)
Cash in Bank £4,898
↓ -31%
Total Liabilities £335
↑ 37%

Directors

Role:
Managing Director
Appointed:
07/08/2018
Nationality:
British
Age:
48 years
Role:
Telecoms Exectutive
Appointed:
16/01/2017
Nationality:
British
Age:
47 years
Role:
Chartered Engineer
Appointed:
25/11/2014
Nationality:
British
Age:
46 years
Role:
C.o.o. Non Exec Director
Appointed:
25/11/2014
Nationality:
British
Age:
57 years
Role:
Residentioal Property Developer
Appointed:
25/11/2014
Nationality:
British
Age:
76 years
Role:
Administrator Building And Development Company
Appointed:
25/11/2014
Nationality:
British
Age:
64 years

People with Significant Control

No active PSCs found
Feb 2023Feb 2022Feb 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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Balance Sheet
Non-Current Assets
Intangible Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
0 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
SOUTH EAST

The lake adjoining The Wall House, Mongewell Park, Mongewell, Wallingford (OX10 8DA)

Freehold OX10 8DA
Added 29/04/2013 SOUTH OXFORDSHIRE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

14/02/2025 Confirmation Statement

Confirmation Statement With No Updates

23/11/2024 Accounts

Accounts With Accounts Type Total Exemption Full

15/02/2024 Confirmation Statement

Confirmation Statement With No Updates

21/11/2023 Accounts

Accounts With Accounts Type Total Exemption Full

08/02/2023 Confirmation Statement

Confirmation Statement With No Updates

24/11/2022 Accounts

Accounts With Accounts Type Total Exemption Full

15/02/2022 Confirmation Statement

Confirmation Statement With No Updates