£72.38m
+4%vs Mar 2024Active00204638Private limited companyLlandudno
MOSTYN ESTATES LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
MOSTYN ESTATES LIMITED is an active private limited company (company number 00204638) incorporated on 20 March 1925, registered in Llandudno. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £72.38m and cash of £41k, with 42 employees on average. Net assets rose 4% on the prior period (£69.42m).
Peer position · net assets
By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).
02
Key dates
- Incorporated
- 20 March 1925101 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 3 April 2027in 163 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£41k
+26%vs Mar 2024Not reported
42
+8%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £72.38m | £41k | £14.25m | £6.44m | — | — | 42 |
| 31 March 2024 | £69.42m | £32k | £13.67m | £6.99m | — | — | 39 |
Current ratio2.22Current assets ÷ creditors within one year
Cash per employee£971Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £72,384,260 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.22
- Incorporated five or more years agoIncorporated 20 March 1925
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Roger Lane-Smith
- owns 75–100% of shares
- Mr James Richard Kendrick Price
- owns 75–100% of shares
- Mr Michael Henry Dennis Madden
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 163 days
- Next accounts duein 70 days
- Accounts period endNet assets £72.38m · small accounts
- Accounts period endNet assets £69.42m · small accounts
- Incorporated
08
Similar companies in the UK
- B.& J.DAVIES,BUCKNELL,LIMITEDShropshire · inc. Mar 1925
- HAMPDEN BUILDINGS LIMITEDBuckinghamshire · inc. Apr 1925
- THOS.H.SAWYER AND SON LIMITEDCrediton · inc. Dec 1924
- THE SWISS LAUNDRY,LIMITEDGreat Yarmouth · inc. Jun 1925
- MACLEOD & MACLEAN LIMITEDLerwick · inc. Dec 1924
- THE GLENCARA ESTATE COMPANYAyr · inc. Jul 1925
All companies incorporated on 20 March 1925 · in Mar 1925.
09
Reminders for MOSTYN ESTATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.