# MENTOR BUILDING MANAGEMENT LTD (04855704)

> MENTOR BUILDING MANAGEMENT LTD is an active private limited company (company number 04855704) incorporated on 4 August 2003, registered in Kington. Its registered activity is manufacture of non-domestic cooling and ventilation equipment (SIC 28250). Latest small accounts cover the period ending 31 December 2025, showing net assets of £535k and cash of £520k, with 12 employees on average. Net assets rose 10% on the prior period (£486k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2003-08-04
- Registered office: Kington, HR5 3DJ
- SIC 28250: Manufacture of non-domestic cooling and ventilation equipment
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 68 comparable companies in Other (median £150k, upper quartile £834k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £535k | £520k | £165k | £345k | — | — | 12 |
| 2024-12-31 | £486k | £434k | £151k | — | — | — | 12 |
| 2023-12-31 | £404k | £353k | £127k | — | — | — | 12 |

current ratio 1.99; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £534,592 at 31 December 2025
- Net assets up 10% or more on the prior period: +10.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.99
- Cash at bank of £50,000 or more: Cash £520,350
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 August 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul Carmel Cull — owns 25–50% of shares, since 2016-08-02
- Mr Charles James Askwith — owns 25–50% of shares, since 2016-08-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04855704
HTML: https://firmoscan.com/company/04855704-mentor-building-management-ltd