£138k
−37%vs May 2024Active08130973Private limited companyIngatestone
MOUNT STREET DEVELOPMENTS LIMITED
C60/10001
Summary
MOUNT STREET DEVELOPMENTS LIMITED is an active private limited company (company number 08130973) incorporated on 5 July 2012, registered in Ingatestone. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 May 2025, showing net assets of £138k and cash of £0, with 8 employees on average. Net assets fell 37% on the prior period (£217k).
Peer position · net assets
By net assets it sits in the top quarter of 845 comparable companies in Essex (median £7,006, upper quartile £51k).
02
Key dates
- Incorporated
- 5 July 201214 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 19 July 2027in 270 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£0
−100%vs May 2024Not reported
8
+100%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £138k | £0 | £1.91m | £1.71m | — | — | 8 |
| 31 May 2024 | £217k | £39k | £804k | £618k | — | — | 4 |
Current ratio1.11Current assets ÷ creditors within one year
Cash per employee£0Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £137,790 at 2025-05-31 |
| −8 | Net assets falling-36.5% vs prior period |
| +8 | EstablishedIncorporated 2012-07-05 (14 years) |
| 60 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Paul Robert Warner
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Marie Louise Warner
- owns 25–50% of shares
- holds 25–50% of voting rights
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 270 days
- Next accounts duein 129 days
- Accounts period endNet assets £138k · small accounts
- Accounts period endNet assets £217k · small accounts
- Incorporated
08
Similar companies in Essex
- MPH CONTRACTS LIMITEDHalstead · inc. Jun 2012
- NC REINFORCEMENT LTDColchester · inc. Jun 2012
- ECOBUILD (ESSEX) LIMITEDLeigh On Sea · inc. Aug 2012
- C & G WORKS DIVISION LIMITEDIngatestone · inc. Jun 2012
- MARFLEET CIVIL ENGINEERING LIMITEDColchester · inc. May 2012
- L&A FACADES LIMITEDBillericay · inc. May 2012
All companies incorporated on 5 July 2012 · in Jul 2012.
09
Reminders for MOUNT STREET DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.