CompanyTrack
M

MOUNDSMERE ESTATE MANAGEMENT LIMITED

Active Basingstoke

Management of real estate on a fee or contract basis

9 employees Website
Professional services Other Professional services Management of real estate on a fee or contract basis
M

MOUNDSMERE ESTATE MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 22 Nov 1999 Active Basingstoke, United Kingdom 9 employees moundsmere.co.uk
Professional services Other Professional services Management of real estate on a fee or contract basis
Accounts Submitted 25 Mar 2025
Confirmation Statement Submitted 8 Dec 2025
Net assets £222.39K £56.08K 2024 year on year
Total assets £393.27K £81.32K 2024 year on year
Total Liabilities £170.88K £25.24K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Estate Office Moundsmere Basingstoke Hampshire RG25 2HE

Credit Report

Discover MOUNDSMERE ESTATE MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£289.89k

Increased by £135.40k (+88%)

Net Assets

£222.39k

Increased by £56.08k (+34%)

Total Liabilities

£170.88k

Increased by £25.24k (+17%)

Turnover

N/A

Employees

9

Debt Ratio

43%

Decreased by 4 (-9%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 201610£10£1

Officers

Officers

7 active 2 resigned
Status
Christopher John WheelwrightDirectorBritishUnited Kingdom713 Dec 1999Active
Christopher John WheelwrightSecretaryBritishUnknown22 Nov 1999Active
Clive Graham HancockDirectorBritishEngland663 Dec 1999Active
John Tristram Loveys JervoiseDirectorBritishEngland6312 Dec 2017Active
Lucy Mary ChuterDirectorBritishEngland3418 Jan 2024Active
Rathbones Trust Company LimitedCorporate-directorUnited KingdomUnknown14 Mar 2019Active
Tracey Mary ChuterDirectorBritishUnited Kingdom6518 Jul 2014Active

Shareholders

Shareholders (8)

Trustees Of Mark Andreae's Will Trust
40.0%
44030 Dec 2024
Tracey Chuter
11.8%
13030 Dec 2024
Lucy Chuter
4.5%
4930 Dec 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Effie Andreae

British

Active
Notified 22 Nov 2018
Residence England
DOB July 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Rathbones Trust Company Ltd

United Kingdom

Active
Notified 22 Nov 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Mark Patrick Andreae

Ceased 27 Jan 2018

Ceased

Group Structure

Group Structure

RATHBONES TRUST COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RATHBONES GROUP PLC united kingdom
MOUNDSMERE ESTATE MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-22 with updatesView(4 pages)
25 Mar 2025AccountsAnnual accounts made up to 2024-09-30View(11 pages)
30 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-22 with updatesView(4 pages)
25 Jun 2024AccountsAnnual accounts made up to 2023-09-30View(11 pages)
7 Mar 2024OfficersAppointment of Miss Lucy Mary Chuter as director on 2024-01-18View(2 pages)
8 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-22 with updates

25 Mar 2025 Accounts

Annual accounts made up to 2024-09-30

30 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-22 with updates

25 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

7 Mar 2024 Officers

Appointment of Miss Lucy Mary Chuter as director on 2024-01-18

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-22 with updates

2 months ago on 8 Dec 2025

Annual accounts made up to 2024-09-30

10 months ago on 25 Mar 2025

Confirmation statement made on 2024-11-22 with updates

1 years ago on 30 Dec 2024

Annual accounts made up to 2023-09-30

1 years ago on 25 Jun 2024

Appointment of Miss Lucy Mary Chuter as director on 2024-01-18

1 years ago on 7 Mar 2024