# MOUNTON BROOK LODGE LTD (09620630)

> 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.

- Status: Active
- Incorporated: 2015-06-03
- Registered office: Chepstow, NP16 6LF
- SIC 74100: Specialised design activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-17
- Accounts type: TOTAL EXEMPTION FULL

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.

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | £57k | £116k | £91k | — | — | 5 |
| 2024-06-30 | — | £118k | £71k | £117k | — | — | 4 |

current ratio 1.96; size band micro.

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

- Current assets at least 1.5× creditors within one year: Current ratio 1.96
- Cash at bank of £50,000 or more: Cash £57,000
- Incorporated five or more years ago: Incorporated 3 June 2015

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

## Persons with significant control

- Mrs Charlotte Hayes — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-05-03

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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/09620630
HTML: https://firmoscan.com/company/09620630-mounton-brook-lodge-ltd