Mount Street Investments Limited

Mount Street Investments Limited

#09502084 Active
Founded: 20/03/2015
Industries: Activities of head offices
Location: London

Financial Snapshot

Last accounts made up to 27 February 2024
Next accounts due 26 November 2025 (6 months)
Cash in Bank £2,392
↓ -38%
Total Liabilities £0.64m
↑ 54%

Directors

Role:
Company Chairman
Appointed:
20/03/2015
Nationality:
British
Age:
65 years
Role:
Company Number
Appointed:
20/03/2015
Nationality:
British
Age:
35 years

People with Significant Control

David Robert Meller
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:
British
Feb 2024Feb 2023Feb 2022
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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R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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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
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Oaknorth Bank Limited Outstanding
Created 19/12/2017
#095020840003 Negative Pledge
Titlestone Propety Lending Limited Outstanding
Created 26/10/2016

The freehold property known as land on east side of finchampstead road, wokingham and registered at ...

#095020840002 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH EAST

36, Library House, New Road, Brentwood (CM14 4GD)

Leasehold CM14 4GD
£325,000
Added 22/08/2019 BRENTWOOD
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

27/03/2025 Confirmation Statement

Confirmation Statement With No Updates

26/02/2025 Accounts

Accounts With Accounts Type Total Exemption Full

08/04/2024 Confirmation Statement

Confirmation Statement With No Updates

19/02/2024 Accounts

Accounts With Accounts Type Total Exemption Full

24/11/2023 Accounts

Change Account Reference Date Company Previous Shortened

20/03/2023 Confirmation Statement

Confirmation Statement With No Updates

24/02/2023 Accounts

Accounts With Accounts Type Total Exemption Full