MOUNTBATTEN SQUARE INVESTMENTS LIMITED

03427171
Active Windsor

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
M

MOUNTBATTEN SQUARE INVESTMENTS LIMITED

03427171

Other letting and operating of own or leased real estate

Founded 1 Sept 1997 Active Windsor, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 15 days remaining
Confirmation Submitted 25 Feb 2026 Next due 26 Feb 2027 8 months remaining
Net assets £752K £8K 2024 year on year
Total assets £1M £8K 2024 year on year
Total Liabilities £369K £15K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Mayes House Vansittart Estate Windsor Berkshire SL4 1SE

Full company profile for MOUNTBATTEN SQUARE INVESTMENTS LIMITED (03427171), an active company based in Windsor, United Kingdom. Incorporated 1 Sept 1997. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 15 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£45.27k

Decreased by £19.88k (-31%)

Net Assets

£752.32k

Increased by £7.61k (+1%)

Total Liabilities

£368.50k

Decreased by £15.49k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

33%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 65,498 Shares £215k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 202050,000£200k£4
11 Feb 201915,000£15k£1
6 Jun 2018498£498£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Robyn Rowe-roberts
20.0%
50,000
John N Carter
20.0%
50,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Dallas Carter

Ceased 13 Feb 2025

Ceased

Angela Newman

Ceased 13 Feb 2025

Ceased

Char Trust

Ceased 22 Feb 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 8 leasehold 10 total
AddressTenurePrice PaidDate Added
42 Christian Square, Windsor (SL4 1TD) WINDSOR AND MAIDENHEAD
Leasehold-25 Oct 2022
7 Athlone Square, Windsor (SL4 1SS) WINDSOR AND MAIDENHEAD
Leasehold-20 Oct 2022
74 Mountbatten Square, Windsor (SL4 1SZ) WINDSOR AND MAIDENHEAD
Leasehold-20 Oct 2022
Unit F15, Chapel Street Student Accommodation, 21-25 Chapel Street, Luton (LU1 5DA) LUTON
Leasehold£30,00010 Feb 2022
Apartment 2, 7 Bridgewater Street, Liverpool (L1 0AS) LIVERPOOL
Leasehold£40,00010 Feb 2022
42 Christian Square, Windsor (SL4 1TD)
Leasehold
Added 25 Oct 2022
District WINDSOR AND MAIDENHEAD
7 Athlone Square, Windsor (SL4 1SS)
Leasehold
Added 20 Oct 2022
District WINDSOR AND MAIDENHEAD
74 Mountbatten Square, Windsor (SL4 1SZ)
Leasehold
Added 20 Oct 2022
District WINDSOR AND MAIDENHEAD
Unit F15, Chapel Street Student Accommodation, 21-25 Chapel Street, Luton (LU1 5DA)
Leasehold £30,000
Added 10 Feb 2022
District LUTON
Apartment 2, 7 Bridgewater Street, Liverpool (L1 0AS)
Leasehold £40,000
Added 10 Feb 2022
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with updates
12 Feb 2026OfficersChange to director Susan Jennifer Carter on 1 Oct 2009
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
27 Mar 2025Persons With Significant ControlNotification of a person with significant control statement
13 Feb 2025Persons With Significant ControlCessation of Dallas Carter as a person with significant control on 13 Feb 2025
25 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with updates

12 Feb 2026 Officers

Change to director Susan Jennifer Carter on 1 Oct 2009

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

27 Mar 2025 Persons With Significant Control

Notification of a person with significant control statement

13 Feb 2025 Persons With Significant Control

Cessation of Dallas Carter as a person with significant control on 13 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 12 Feb 2026 with updates

3 months ago on 25 Feb 2026

Change to director Susan Jennifer Carter on 1 Oct 2009

4 months ago on 12 Feb 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 26 Jun 2025

Notification of a person with significant control statement

1 years ago on 27 Mar 2025

Cessation of Dallas Carter as a person with significant control on 13 Feb 2025

1 years ago on 13 Feb 2025