Company Overview
Mowmacre Investment And Charter Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 September 1934, so this is a well established company. Mowmacre Investment And Charter Limited has been in business for 91 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Shalden Park Steading, Shalden, Alton, Hampshire, GU34 4DS
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Companies House Data
Company NameMOWMACRE INVESTMENT AND CHARTER LIMITED
Company Number00292167
Registered Office AddressShalden Park Steading
 Shalden
 GU34 4DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/1934
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/08/2016
Returns Last Made Up Date19/07/2015
Directors & Members
Show Resigned
Linda Campbell - Director
(British, 85 years old, born March 1941)
Jamie Campbell - Director
(British, 56 years old, born April 1970)
Appointed 14 July 2025
 Active
Laura Montgomery - Director
(British, 49 years old, born October 1977)
Appointed 03 September 2007
 Active
Secretaries
Show Resigned
Linda Campbell - Secretary
(British)
Appointed 10 October 1995
 Active
Other Company Directorships
Linda Campbell
BASSETT TRUST HOLDINGS LIMITED
BASSETT TRUST LIMITED
BIRSTALL LAND INVESTMENTS LIMITED
BORELLI ESTATE LIMITED
CLUNY LIMITED
COXBRIDGE MANAGEMENT LIMITED
EDRADYNATE LIMITED
ELLIS & SONS AMALGAMATED INVESTMENTS LIMITED
ELLIS & SONS AMALGAMATED PROPERTIES LIMITED
ELLIS & SONS FOURTH AMALGAMATED PROPERTIES LIMITED
ELLIS AND SONS (SOUTHERN) PROPERTY INVESTMENTS LIMITED
ELLIS AND SONS THIRD AMALGAMATED PROPERTIES LIMITED
ELLIS CAMPBELL COXBRIDGE LIMITED
ELLIS CAMPBELL DEVELOPMENTS LIMITED
ELLIS CAMPBELL GROUP LTD
ELLIS CAMPBELL HOLDINGS LIMITED
ST GEORGES COMMERCIAL MANAGEMENT LIMITED
W.& H.ELLIOTTS LIMITED
Jamie Campbell
BALMORAL COURT ESTATES LIMITED
BASSETT TRUST HOLDINGS LIMITED
BASSETT TRUST LIMITED
C2 CAPITAL LIMITED
CAMDEN RESIDENTIAL LIMITED
CAMPBELL PROPERTY HOLDINGS LTD
CHADMINSTER LIMITED
CLUNY LIMITED
CMA DEVELOPMENTS LIMITED
COXBRIDGE MANAGEMENT LIMITED
DELAHEYS HOLDINGS LIMITED
DELAHEYS LAND INVESTMENTS LIMITED
ECG PROPERTY INVESTMENTS LIMITED
EDRADYNATE LIMITED
ELLIS & SONS AMALGAMATED INVESTMENTS LIMITED
ELLIS & SONS AMALGAMATED PROPERTIES LIMITED
ELLIS AND SONS (SOUTHERN) PROPERTY INVESTMENTS LIMITED
ELLIS AND SONS THIRD AMALGAMATED PROPERTIES LIMITED
ELLIS CAMPBELL COXBRIDGE LIMITED
ELLIS CAMPBELL DEVELOPMENTS LIMITED
ELLIS CAMPBELL GROUP LTD
ELLIS CAMPBELL HOLDINGS LIMITED
ELLIS CAMPBELL TRADING LTD
FARRAGON INVESTMENTS LIMITED
HUNKY DORY MANAGEMENT LIMITED
HUNKY DORY MUSIC LIMITED
JOINT VENTURES (HOLDINGS NO.1) LIMITED
JOINT VENTURES (LONDON) LIMITED
ST GEORGES COMMERCIAL MANAGEMENT LIMITED
TECH DISCOVERY CLUB LIMITED
THE ANGULAR RECORDING CORPORATION LIMITED
W.& H.ELLIOTTS LIMITED
Laura Montgomery
22 HINTON ROAD (FREEHOLD) LIMITED
BASSETT TRUST HOLDINGS LIMITED
BIRSTALL LAND INVESTMENTS LIMITED
C2 CAPITAL (GENERAL PARTNER TWO) LIMITED
C2 CAPITAL (GENERAL PARTNER) LTD
CAMDEN RESIDENTIAL LIMITED
CHILLANDHAM TRUSTEE COMPANY LIMITED
CITY DEPOT LIMITED
CLUNY LIMITED
CMA CAPITAL LLP
CMA DEVELOPMENTS LIMITED
DEHB NEWCO LIMITED
DIRECT CAPITAL LLP
EDRADYNATE LIMITED
ELLIS & SONS AMALGAMATED INVESTMENTS LIMITED
ELLIS & SONS AMALGAMATED PROPERTIES LIMITED
ELLIS AND SONS THIRD AMALGAMATED PROPERTIES LIMITED
ELLIS CAMPBELL COXBRIDGE LIMITED
ELLIS CAMPBELL DEVELOPMENTS LIMITED
ELLIS CAMPBELL GROUP LTD
ELLIS CAMPBELL HOLDINGS LIMITED
ELLIS CAMPBELL LONDON LIMITED
ELLIS CAMPBELL REVERSIONS LIMITED
ELLIS CAMPBELL TRADING LTD
FARRAGON INVESTMENTS LIMITED
HAMSTAR HOLDINGS LIMITED
MONTGOMERY HOLDINGS LIMITED
ROUNDHILL INVESTMENTS LIMITED
SHRONER HILL TRUSTEE COMPANY LIMITED
SHRONER WOOD TRUSTEE COMPANY LIMITED
SOUTHERN AGRICULTURAL RESOURCES LLP
SOUTHERN RESIDENTIAL HOLDINGS LIMITED
SOUTHERN RESIDENTIAL LIMITED
SOUTHERN RESIDENTIAL TWO LIMITED
ST GEORGES COMMERCIAL MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 2,286,093
Current Assets 1,836,532 1,836,532 3,554,534
Creditors Due Within One Year 0 0 202
Working Cap 1,836,532 1,836,532 3,554,332
Total Assets Less Current Liabilities 1,836,532 1,836,532 5,840,425
Long-term Liabilities 0 0 175,964
Net Assets 1,836,532 1,836,532 5,664,461
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,836,532 1,836,532 5,664,461
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 39.1%
Stocks Inventory - - -
Debtors 94.7% 94.7% 59.1%
Cash Bank In Hand 5.3% 5.3% 1.7%
Current Assets 100.0% 100.0% 60.9%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 60.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 97.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1836532.0 1836532.0 17596.7
Solvency Ratio ∞ ∞ 33.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 40
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 40
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,836,532 1,836,532 5,840,627
Debt 0 0 176,166
Net Assets/Debt 1,836,532 1,836,532 5,664,461

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GU34 4DS
BORELLI ESTATE LIMITED
Shalden Park Steading, Shalden, Alton, Hampshire, GU34 4DS
ELLIS AND SONS (SOUTHERN) PROPERTY INVESTMENTS LIMITED
C/O HAROLD SHARP LTD 5 BROOKLANDS PLACE, BROOKLANDS ROAD, SALE, CHESHIRE, GU34 4DS
ELLIS CAMPBELL HOLDINGS LIMITED
SHALDEN PARK STEADING, SHALDEN, ALTON, HAMPSHIRE, GU34 4DS
ELLIS & SONS FOURTH AMALGAMATED PROPERTIES LIMITED
Shalden Park Steading, Shalden, Alton, Hampshire, GU34 4DS
ELLIS AND SONS THIRD AMALGAMATED PROPERTIES LIMITED
SHALDEN PARK STEADING, SHALDEN, ALTON, HAMPSHIRE, GU34 4DS
ELLIS & SONS AMALGAMATED PROPERTIES LIMITED
SHALDEN PARK STEADING, SHALDEN, ALTON, HAMPSHIRE, GU34 4DS
EDRADYNATE LIMITED
SHALDEN PARK STEADING, SHALDEN, ALTON, HAMPSHIRE, GU34 4DS
SOLENT LAND INVESTMENTS LIMITED
15 HENDERSON ROAD, LONDON, GU34 4DS
BIRSTALL LAND INVESTMENTS LIMITED
46 OXFORD GARDENS, LONDON, GU34 4DS
ELLIS CAMPBELL DEVELOPMENTS LIMITED
SHALDEN PARK STEADING, SHALDEN, ALTON, HAMPSHIRE, GU34 4DS
Document Filings
Termination of appointment of Michael David Colin Craven Campbell as a director on 23 September 2025
Confirmation statement made on 19 July 2025 with no updates
Appointment of Mr Jamie Loudoun Craven Campbell as a director on 14 July 2025
Change of details for Ellis & Sons Amalgamated Properties Limited as a person with significant control on 6 April 2016
Confirmation statement made on 19 July 2024 with updates
Confirmation statement made on 19 July 2023 with no updates
Confirmation statement made on 19 July 2022 with updates
Confirmation statement made on 19 July 2021 with updates
Confirmation statement made on 19 July 2020 with updates
Confirmation statement made on 19 July 2019 with updates
Director's details changed for Mr Michael David Colin Craven Campbell on 18 December 2017
Director's details changed for Mrs Laura Grace Montgomery on 18 December 2017
Confirmation statement made on 19 July 2018 with updates
Register inspection address has been changed from C/O Harold Sharp Chartered Accountants Holland House 1-5 Oakfield Sale Cheshire M33 6TT England to C/O Harold Sharp Chartered Accountants 5 Brooklands Place Brooklands Road Sale Cheshire M33 3SD
Confirmation statement made on 19 July 2017 with no updates
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