MOUNTCOVE LIMITED

Active Stockton-On-Tees

specialised design activities

0 employees website.com
specialised design activities
M

MOUNTCOVE LIMITED

specialised design activities

Founded 20 Oct 2014 Active Stockton-On-Tees, England 0 employees website.com
specialised design activities
Accounts Submitted 31 Jul 2023 Next due 31 Oct 2024 19 months overdue
Confirmation Submitted 30 Oct 2023 Next due 2 Nov 2024 19 months overdue
Net assets £-1K £2K 2022 year on year
Total assets £41K £9K 2022 year on year
Total Liabilities £42K £7K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor Hampdon House Falcon Court Preston Farm Industrial Estate Stockton-On-Tees TS18 3TS England

Full company profile for MOUNTCOVE LIMITED (09270166), an active company based in Stockton-On-Tees, England. Incorporated 20 Oct 2014. specialised design activities. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

N/A

Net Assets

-£1.01k

Decreased by £2.20k (-184%)

Total Liabilities

£41.89k

Decreased by £7.25k (-15%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

102%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 99 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Mar 201599£0£0

Officers

Officers

2 active 1 resigned
Status
Neil Steven HarrisonDirectorBritishEngland4525 Mar 2015Active
Steven Howe HarrisonDirectorBritishEngland696 Nov 2019Active

Shareholders

Shareholders (2)

Neil Steven Harrison
80.0%
Louise Harrison
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Neil Steven Harrison

British

Active
Notified 1 Jul 2016
Residence England
DOB May 1981
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2025DissolutionDissolved Compulsory Strike Off Suspended
7 Jan 2025GazetteGazette Notice Compulsory
30 Oct 2023Confirmation StatementConfirmation statement made on 19 Oct 2023 with no updates
31 Jul 2023AccountsAnnual accounts made up to 31 Oct 2022
28 Apr 2023AddressChange Registered Office Address Company With Date Old Address New Address
16 Jan 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

7 Jan 2025 Gazette

Gazette Notice Compulsory

30 Oct 2023 Confirmation Statement

Confirmation statement made on 19 Oct 2023 with no updates

31 Jul 2023 Accounts

Annual accounts made up to 31 Oct 2022

28 Apr 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 16 Jan 2025

Gazette Notice Compulsory

1 years ago on 7 Jan 2025

Confirmation statement made on 19 Oct 2023 with no updates

2 years ago on 30 Oct 2023

Annual accounts made up to 31 Oct 2022

2 years ago on 31 Jul 2023

Change Registered Office Address Company With Date Old Address New Address

3 years ago on 28 Apr 2023