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Company profile

MOUNTON BROOK LODGE LTD

active • ltd • The New Inn, Pwllmeyric, Chepstow, Monmouthshire, NP16 6LF, United Kingdom

Company no.09620630Officers3Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09620630
Company Status
active
Type
ltd
Date Of Creation
2015-06-03
Registered Office
The New Inn, Pwllmeyric, Chepstow, Monmouthshire, NP16 6LF, United Kingdom
Sic Codes
specialised design activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£296,098

Equity

£205,557

Total liabilities

£90,541

Cash in bank

£57,000

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

+£8.92k

+4.54%

Cash in bank

-£61.25k

-51.80%

Total assets

-£17.88k

-5.69%

Total liabilities

+£26.80k

+22.84%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£41,443
Fixed assets£118,547
Current assets£177,551
YearNet AssetsTotal AssetsTotal Liabilities
2022£107,673£264,053-£156,380
2023£152,280£262,816-£110,536
2024£196,637£313,975-£117,338
2025£205,557£296,098-£90,541

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted30 Mar 20261 Month
Confirmation Statement Submitted5 Jun 202511 Months
Accounts Submitted18 Mar 20251 Year
Accounts Submitted12 Jun 20241 Year
Confirmation Statement Submitted12 Jun 20241 Year
Change of Date Of Creation12 Jun 20241 Year
Change of Jurisdiction12 Jun 20241 Year
Change of Last Full Members List Date12 Jun 20241 Year
Change of Previous Company Names12 Jun 20241 Year
Change of Registered Office Address12 Jun 20241 Year
Change of Type12 Jun 20241 Year
HAYES, Peter John Resigned1 Jul 20205 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2026-03-30Open PDF
confirmation-statement-with-no-updates2025-06-05Open PDF
accounts-with-accounts-type-total-exemption-full2025-03-18Open PDF
confirmation-statement-with-no-updates2024-06-12Open PDF
accounts-with-accounts-type-total-exemption-full2024-03-22Open PDF
confirmation-statement-with-no-updates2023-06-30Open PDF
accounts-with-accounts-type-total-exemption-full2022-12-21Open PDF
confirmation-statement-with-no-updates2022-06-10Open PDF
accounts-with-accounts-type-total-exemption-full2022-03-03Open PDF
confirmation-statement-with-updates2021-08-02Open PDF
termination-director-company-with-name-termination-date2021-07-30Open PDF
cessation-of-a-person-with-significant-control2021-07-23Open PDF