MOSTYN INVESTMENTS LTD

13809453
Active Weybridge
0 employees website.com
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MOSTYN INVESTMENTS LTD

13809453
Founded 20 Dec 2021 Active Weybridge, England 0 employees website.com

Previous Company Names

KT13 PROPERTIES LTD 20 Dec 2021 — 8 Nov 2023
Accounts Submitted 16 Jun 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 7 Jan 2026 Next due 2 Jan 2027 6 months remaining
Net assets £282K £263K 2025 year on year
Total assets £299K £140K 2025 year on year
Total Liabilities £17K £122K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Beechwood West 11 Beechwood Avenue Weybridge Surrey KT13 9TD England

Full company profile for MOSTYN INVESTMENTS LTD (13809453), an active company based in Weybridge, England. Incorporated 20 Dec 2021. 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 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£144.07k

Increased by £143.78k (+50273%)

Net Assets

£281.63k

Increased by £262.75k (+1392%)

Total Liabilities

£17.29k

Decreased by £122.39k (-88%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

Decreased by 82 (-93%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
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

Officers

Officers

1 active
Status
Charles Elliott De FeliceDirectorBritishEngland3220 Dec 2021Active

Shareholders

Shareholders (1)

Charles Elliott De Felice
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Charles Elliott De Felice

British

Active
Notified 20 Dec 2021
Residence England
DOB June 1994
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MOSTYN INVESTMENTS LTD Current Company
ECGI LTD united kingdom
ARC ACTON LIMITED united kingdom
WALTERTON ROAD LTD united kingdom
MOSTYN RETAIL LTD united kingdom
ARC CP LTD united kingdom
ARC SB LIMITED united kingdom
ARC BR LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026Confirmation StatementConfirmation statement made on 19 Dec 2025 with no updates
16 Jun 2025AccountsAnnual accounts made up to 31 May 2025
26 Feb 2025AccountsAnnual accounts made up to 31 May 2024
2 Jan 2025Confirmation StatementConfirmation statement made on 19 Dec 2024 with no updates
19 Jun 2024AddressChange Registered Office Address Company With Date Old Address New Address
7 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Dec 2025 with no updates

16 Jun 2025 Accounts

Annual accounts made up to 31 May 2025

26 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

2 Jan 2025 Confirmation Statement

Confirmation statement made on 19 Dec 2024 with no updates

19 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 19 Dec 2025 with no updates

5 months ago on 7 Jan 2026

Annual accounts made up to 31 May 2025

1 years ago on 16 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 26 Feb 2025

Confirmation statement made on 19 Dec 2024 with no updates

1 years ago on 2 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 19 Jun 2024