Not reported
Active09620630Private limited companyChepstow
MOUNTON BROOK LODGE LTD
Significant control: Charlotte Hayes (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Mounton Brook Lodge Ltd sell?
Registered activity: Specialised design activities (SIC 74100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MOUNTON BROOK LODGE LTD is an active private limited company (company number 09620630) incorporated on 3 June 2015, registered in Chepstow. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 30 June 2025 and cash of £57k, with 5 employees on average.
There are 272 companies in specialised design activities in Cardiff with filed accounts; the median reports net assets of £3,406 and is 8 years old.
02
Ownership and control
- Mrs Charlotte Hayes
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Peter John Hayes
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 June 201511 yrs ago
- Next accounts due
- 30 March 2027in 156 days
- Confirmation statement due
- 17 June 2027in 235 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£57k
−52%vs Jun 2024Not reported
5
+25%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | — | £57k | £116k | £91k | — | — | 5 |
| 30 June 2024 | — | £118k | £71k | £117k | — | — | 4 |
Current ratio1.96Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.96
- Cash at bank of £50,000 or moreCash £57,000
- Incorporated five or more years agoIncorporated 3 June 2015
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.
07
Timeline
- Confirmation statement duein 235 days
- Next accounts duein 156 days
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in Cardiff
- JAYCUBED CREATIVE LTD.Bridgend · inc. Jun 2015
- AEROMOTIVE DESIGN AND ENGINEERING LTD.Abergavenny · inc. Jul 2015
- IMO DETAIL & DESIGN LIMITEDCrickhowell · inc. Apr 2015
- PEARCE CREATIVE SERVICES LTDMerthyr Tydfil · inc. Aug 2015
- AIPHOS ENGINEERING LIMITEDCardiff · inc. Mar 2015
- INTELLIGENT PROJECT DESIGN SERVICES LTDBarry · inc. Sept 2015
All companies incorporated on 3 June 2015 · in Jun 2015.
09
Reminders for MOUNTON BROOK LODGE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.