CompanyTrack
M

MOUNTAIN PUB COMPANY LIMITED

Active Alfreton

Public houses and bars

0 employees
Public houses and bars
M

MOUNTAIN PUB COMPANY LIMITED

Public houses and bars

Founded 16 Sept 2022 Active Alfreton, England 0 employees
Public houses and bars
Accounts Submitted 24 Mar 2025
Confirmation Statement Submitted 14 Oct 2025
Net assets £-200.34K £66.66K 2024 year on year
Total assets £6.83M £3.27M 2024 year on year
Total Liabilities £6.99M £3.30M 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

15 Maisies Way South Normanton Alfreton DE55 2DS England

Credit Report

Discover MOUNTAIN PUB COMPANY 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 (2023–2024)

Cash in Bank

£790.88k

Increased by £599.35k (+313%)

Net Assets

-£200.34k

Decreased by £66.66k (-50%)

Total Liabilities

£6.99M

Increased by £3.30M (+89%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Decreased by 2 (-2%)

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

4 active 3 resigned
Status
Helen Elizabeth StandingDirectorBritishEngland5821 Sept 2022Active
Jonathan Marc SimonDirectorBritishEngland451 May 2024Active
Julie Lynn CentracchioDirectorAmericanEngland598 May 2025Active
Lily Colette JaskowiakDirectorBritishEngland3017 Jan 2024Active

Shareholders

Shareholders (3)

Mountain Newco Co Ltd
100.0%
10,0001 Nov 2023
Helen Elizabeth Standing
0.0%
01 Nov 2023
Autumn Topco Limited
0.0%
01 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Mountain Newco Co Ltd

United Kingdom

Active
Notified 30 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Pulford Trading Limited

Ceased 14 Oct 2022

Ceased

Autumn Topco Limited

Ceased 30 Jun 2023

Ceased

Helen Elizabeth Standing

Ceased 21 Nov 2022

Ceased

Group Structure

Group Structure

MOUNTAIN NEWCO CO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AUTUMN TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PULFORD TRADING LIMITED united kingdom
MOUNTAIN PUB COMPANY LIMITED Current Company
MOUNTAIN FINCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MOUNTAIN PUB CO PROPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MOUNTAIN PUB SERVICES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-14 with updatesView(4 pages)
29 May 2025OfficersAppointment of Ms Julie Lynn Centracchio as director on 2025-05-08View(2 pages)
10 Apr 2025OfficersTermination of Sarah Strachan as director on 2025-03-25View(1 page)
24 Mar 2025AccountsAnnual accounts made up to 2024-09-30View(10 pages)
16 Oct 2024AccountsAnnual accounts made up to 2023-09-30View(18 pages)
14 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-14 with updates

29 May 2025 Officers

Appointment of Ms Julie Lynn Centracchio as director on 2025-05-08

10 Apr 2025 Officers

Termination of Sarah Strachan as director on 2025-03-25

24 Mar 2025 Accounts

Annual accounts made up to 2024-09-30

16 Oct 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-14 with updates

4 months ago on 14 Oct 2025

Appointment of Ms Julie Lynn Centracchio as director on 2025-05-08

8 months ago on 29 May 2025

Termination of Sarah Strachan as director on 2025-03-25

10 months ago on 10 Apr 2025

Annual accounts made up to 2024-09-30

10 months ago on 24 Mar 2025

Annual accounts made up to 2023-09-30

1 years ago on 16 Oct 2024