MOUNTWOOD APARTMENTS LTD

Active Reading

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

MOUNTWOOD APARTMENTS LTD

Other letting and operating of own or leased real estate

Founded 23 Mar 2021 Active Reading, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 4 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 21 Apr 2026 Next due 21 Apr 2027 11 months remaining
Net assets £1M £67K 2024 year on year
Total assets £5M £495K 2024 year on year
Total Liabilities £3M £563K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

49 London Street Reading RG1 4PS England

Full company profile for MOUNTWOOD APARTMENTS LTD (13287250), an active company based in Reading, England. Incorporated 23 Mar 2021. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£217.32k

Increased by £161.19k (+287%)

Net Assets

£1.22M

Decreased by £67.38k (-5%)

Total Liabilities

£3.43M

Increased by £562.79k (+20%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Increased by 5 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

2 active
Status
Sturmer, Christopher RalphDirectorBritishEngland4823 Mar 2021Active
Wallwork, Nicholas JohnDirectorBritishEngland4823 Mar 2021Active

Shareholders

Shareholders (1)

Redbrick Capital Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Redbrick Capital Ltd

United Kingdom

Active
Notified 23 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WALLWORK CAPITAL LTD united kingdom
STURMER CAPITAL LTD united kingdom
REDBRICK CAPITAL LTD united kingdom
MOUNTWOOD APARTMENTS LTD Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
11 Millway Road, Andover (SP10 3EU) TEST VALLEY
Freehold£1,400,00016 Jul 2021
11 Millway Road, Andover (SP10 3EU)
Freehold £1,400,000
Added 16 Jul 2021
District TEST VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with no updates
4 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
7 Apr 2025Confirmation StatementConfirmation statement made on 7 Apr 2025 with updates
27 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
11 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with no updates

4 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

7 Apr 2025 Confirmation Statement

Confirmation statement made on 7 Apr 2025 with updates

27 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

11 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 7 Apr 2026 with no updates

2 weeks ago on 21 Apr 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 4 Mar 2026

Confirmation statement made on 7 Apr 2025 with updates

1 years ago on 7 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Feb 2025