Company Overview
Mountstephen Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 January 1990, so this is a well established company. Mountstephen Investments Limited has been in business for 36 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

16 St. Philips Road, Surbiton, Surrey, KT6 4DX
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Companies House Data
Company NameMOUNTSTEPHEN INVESTMENTS LIMITED
Company Number02458613
Registered Office Address16 St. Philips Road
 KT6 4DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
David Gibson - Director
(British, 79 years old, born May 1947)
Appointed 29 October 2002
 Active
Timothy Ward - Director
(British, 63 years old, born September 1963)
Secretaries
Show Resigned
Other Company Directorships
David Gibson
CHELLBROOK PROPERTIES LIMITED
GLEESON CLASSIC HOMES LIMITED
GLEESON HOMES SOUTHERN LIMITED
RESIDENTIAL PROPERTY REVERSIONS V LIMITED
RIDGEWAY RENTALS 1 LIMITED
RIDGEWAY RENTALS 2 LIMITED
RIDGEWAY RENTALS 3 LIMITED
RIDGEWAY RENTALS IV LIMITED
RIDGEWAY RENTALS V LIMITED
RIDGEWAY RENTALS VI LIMITED
TRANSSEND PAYMENTS LIMITED
Timothy Ward
CHELLBROOK PROPERTIES LIMITED
EAST GRINSTEAD PROPERTY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,453,666 1,453,666 1,773,666
Current Assets 684,887 684,887 318,688
Creditors Due Within One Year 106,241 106,241 134,736
Working Cap 578,646 578,646 183,952
Total Assets Less Current Liabilities 2,032,312 2,032,312 1,957,618
Long-term Liabilities 922,455 922,455 921,947
Net Assets 1,109,857 1,109,857 1,035,671
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,109,857 1,109,857 1,035,671
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 68.0% 68.0% 84.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 32.0% 32.0% 15.2%
Creditors Due Within One Year 5.0% 5.0% 6.4%
Net Current Assets Liabilities 27.1% 27.1% 8.8%
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 51.9% 51.9% 49.5%
Capital Employed - - -
Total Assets Less Current Liabilities 95.0% 95.0% 93.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.4 6.4 2.4
Solvency Ratio 2.1 2.1 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,138,553 2,138,553 2,092,354
Debt 1,028,696 1,028,696 1,056,683
Net Assets/Debt 1,109,857 1,109,857 1,035,671

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 KT6 4DX
2 ST. PHILIPS ROAD RESIDENTS ASSOCIATION LIMITED
3, 2 ST PHILIPS ROAD, SURBITON, SURREY, KT6 4DX
ARIS CONSTRUCTION LTD
16 St. Philips Road, Surbiton, Surrey, KT6 4DX
CHELLBROOK PROPERTIES LIMITED
16 ST. PHILIP'S ROAD, SURBITON, KT6 4DX
EAST GRINSTEAD PROPERTY LTD
16 ST. PHILIPS ROAD, SURBITON, SURREY, KT6 4DX
EASY BREEZY CLEANING LIMITED
4 St. Philips Road, Flat 11, Surbiton, Surrey, KT6 4DX
A2Z CAPITAL LIMITED
Flat 8 136a Walton Road, East Molesey, Surrey, KT6 4DX
SUMMERTIME MOBIUS LTD
14 St. Philips Road, Flat 7, Surbiton, Surrey, KT6 4DX
FLINTGA LIMITED
Flat 7 14 St. Philips Road, Surbiton, Surrey, KT6 4DX
J&TCONSTRUCTION SERVICES LTD
4 ST.PHILIPS ROAD, SURBITON, KT6 4DX
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Termination of appointment of Janet Gwendoline Ward as a director on 2 April 2026
Confirmation statement made on 31 December 2024 with no updates
Satisfaction of charge 13 in full
Satisfaction of charge 12 in full
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Satisfaction of charge 14 in full
Confirmation statement made on 31 December 2020 with no updates
Termination of appointment of Haydn Ward as a director on 17 April 2020
Confirmation statement made on 31 December 2019 with no updates
Confirmation statement made on 31 December 2018 with updates
Confirmation statement made on 31 December 2017 with no updates
Confirmation statement made on 31 December 2016 with updates
Satisfaction of charge 10 in full
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