MOUNTCLERE MANAGEMENT COMPANY LIMITED

Active Bournemouth

Residents property management

2 employees website.com
Residents property management
M

MOUNTCLERE MANAGEMENT COMPANY LIMITED

Residents property management

Founded 4 Feb 2009 Active Bournemouth, England 2 employees website.com
Residents property management
Accounts Submitted 29 Jan 2026 Next due 30 Sept 2027 17 months remaining
Confirmation Submitted 2 Jun 2025 Next due 15 Jun 2026 1 month remaining
Net assets £15K £2K 2025 year on year
Total assets £52K £2K 2025 year on year
Total Liabilities £36K £30 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 9 Pine Court Business Centre 36 Gervis Road Bournemouth BH1 3DH England

Full company profile for MOUNTCLERE MANAGEMENT COMPANY LIMITED (06810313), an active company based in Bournemouth, England. Incorporated 4 Feb 2009. Residents property management. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£19.60k

Decreased by £1.64k (-8%)

Net Assets

£15.31k

Decreased by £2.05k (-12%)

Total Liabilities

£36.44k

Increased by £30.00 (+0%)

Turnover

N/A

Employees

2

Debt Ratio

70%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Oct 20101£1£1

Officers

Officers

1 active 2 resigned
Status
Alan John KeelingDirectorBritishEngland7711 Feb 2009Active

Shareholders

Shareholders (11)

Zuhair Hamza Fityan Jean Alison Fityan
16.7%
2
Robert D Carey Nicola Carey
16.7%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alan John Keeling

English

Active
Notified 6 Apr 2016
Residence England
DOB February 1949
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
89-91A Alumhurst Road, Bournemouth (BH4 8HR) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold£480,00020 Feb 2009
89-91A Alumhurst Road, Bournemouth (BH4 8HR)
Freehold £480,000
Added 20 Feb 2009
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AccountsAnnual accounts made up to 31 Dec 2025
18 Dec 2025OfficersChange to director Mrs Nicola Carey on 1 Dec 2025
28 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with updates
6 Feb 2025Confirmation StatementConfirmation statement made on 2 Feb 2025 with updates
29 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2025

18 Dec 2025 Officers

Change to director Mrs Nicola Carey on 1 Dec 2025

28 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with updates

6 Feb 2025 Confirmation Statement

Confirmation statement made on 2 Feb 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 months ago on 29 Jan 2026

Change to director Mrs Nicola Carey on 1 Dec 2025

4 months ago on 18 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 28 Aug 2025

Confirmation statement made on 1 Jun 2025 with updates

11 months ago on 2 Jun 2025

Confirmation statement made on 2 Feb 2025 with updates

1 years ago on 6 Feb 2025