Mountpark Shipping Company Limited
Mountpark Shipping Company Limited
#08984120 • Active
Founded: 08/04/2014
Industries: Sea and coastal freight water transport
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.81m
↓ -27%
Turnover £10.04m
↓ -49%
EBITDA £4.3m
↓ -68%
Gross Profit £1.92m
↓ -82%
Total Liabilities £0.42m
↓ -44%
Employees 3
↓ -25%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Matthew Revill | Company Director | 22/09/2020 | British | 48 years |
| Benjamin Donald Robert Maclehose | Company Director | 08/04/2014 | British | 44 years |
| John Stephen Denholm | Chartered Accountant | 08/04/2014 | British | 69 years |
Role:
Company Director
Appointed:
22/09/2020
Nationality:
British
Age:
48 years
Role:
Company Director
Appointed:
08/04/2014
Nationality:
British
Age:
44 years
Role:
Chartered Accountant
Appointed:
08/04/2014
Nationality:
British
Age:
69 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Denholm Shipping Company Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 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 | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| 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 | |||
Charges
2 charges registered
Sumitomo Mitsui Banking Corporation Satisfied
Created 23/06/2017The charterer's rights, title and interest in and claims under and in respect of the policies and co...
#089841200002 Negative Pledge
Sumitomo Mitsui Banking Corporation Satisfied
Created 28/04/2016The charterer's rights, title and interest in and claims under and in respect of the policies and. C...
#089841200001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 08/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 11/10/2024 | Accounts | Accounts With Accounts Type Full | View (22 pages) |
| 18/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 30/08/2024 | Capital | Capital Statement Capital Company With Date Currency Figure | View (3 pages) |
| 30/08/2024 | Insolvency | Legacy | View (1 page) |
| 30/08/2024 | Resolution | Resolution | View (2 pages) |
| 30/08/2024 | Capital | Legacy | View (1 page) |
30/08/2024 Capital
Capital Statement Capital Company With Date Currency Figure