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MOUNT STREET DEVELOPMENTS LIMITED

Active Ingatestone

Construction of commercial buildings

4 employees Website
Property, infrastructure and construction Residential development Construction of commercial buildings
M

MOUNT STREET DEVELOPMENTS LIMITED

Construction of commercial buildings

Founded 5 Jul 2012 Active Ingatestone, United Kingdom 4 employees mountstreetdev.co.uk
Property, infrastructure and construction Residential development Construction of commercial buildings
Accounts Submitted 28 Feb 2025
Confirmation Statement Submitted 9 Aug 2025
Net assets £217.07K £41.99K 2024 year on year
Total assets £906.97K £345.16K 2024 year on year
Total Liabilities £689.89K £303.17K 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

46-54 High Street Ingatestone Essex CM4 9DW United Kingdom

Credit Report

Discover MOUNT STREET DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£39.49k

Decreased by £174.35k (-82%)

Net Assets

£217.07k

Increased by £41.99k (+24%)

Total Liabilities

£689.89k

Increased by £303.17k (+78%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

76%

Increased by 7 (+10%)
See 10 Year Full Financials

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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Feb 20141£1£1

Officers

Officers

2 active
Status
Marie Louise WarnerSecretaryUnknownUnknown—16 Jun 2022Active
Paul Robert WarnerDirectorBritishUnited Kingdom625 Jul 2012Active

Shareholders

Shareholders (2)

Paul Robert Warner
50.0%
19 Aug 2025
Marie Louise Warner
50.0%
19 Aug 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Robert Warner

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Marie Louise Warner

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

MOUNT STREET DEVELOPMENTS LIMITED Current Company
BRIP 6 (RAMSDEN HEATH) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIP 9 (BRENTWOOD) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-05 with updatesView(5 pages)
28 Feb 2025AccountsAnnual accounts made up to 2024-05-31View(12 pages)
4 Feb 2025Persons With Significant ControlChange to Mrs Marie Louise Warner as a person with significant control on 2025-02-04View(2 pages)
4 Feb 2025Persons With Significant ControlChange to Mr Paul Robert Warner as a person with significant control on 2025-02-04View(2 pages)
6 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-05 with updatesView(5 pages)
9 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-05 with updates

View Document(5 pages)
28 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

View Document(12 pages)
4 Feb 2025 Persons With Significant Control

Change to Mrs Marie Louise Warner as a person with significant control on 2025-02-04

View Document(2 pages)
4 Feb 2025 Persons With Significant Control

Change to Mr Paul Robert Warner as a person with significant control on 2025-02-04

View Document(2 pages)
6 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-05 with updates

View Document(5 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-05 with updates

6 months ago on 9 Aug 2025

Annual accounts made up to 2024-05-31

11 months ago on 28 Feb 2025

Change to Mrs Marie Louise Warner as a person with significant control on 2025-02-04

1 years ago on 4 Feb 2025

Change to Mr Paul Robert Warner as a person with significant control on 2025-02-04

1 years ago on 4 Feb 2025

Confirmation statement made on 2024-07-05 with updates

1 years ago on 6 Aug 2024