Company Overview
Mount Pleasant Management Company (Ilkley) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 November 1995, so this is a well established company. Mount Pleasant Management Company (Ilkley) Limited has been in business for 30 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Suite 4, 10/12 The Grove, Ilkley, LS29 9EG
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Companies House Data
Company NameMOUNT PLEASANT MANAGEMENT COMPANY (ILKLEY) LIMITED
Company Number03122347
Registered Office AddressSuite 4, 10/12 The Grove
 LS29 9EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Directors & Members
Show Resigned
Dominic Burke - Director
(British, 45 years old, born March 1981)
Appointed 12 February 2026
 Active
Gwyneth Moss - Director
(British, 67 years old, born December 1959)
Appointed 01 November 2011
 Active
Rochelle Seifas - Director
(British, 65 years old, born August 1961)
Appointed 31 October 2019
 Active
Nigel Walsh - Director
(British, 68 years old, born November 1958)
Appointed 11 May 1997
 Active
Secretaries
Show Resigned
Gwyneth Moss - Secretary
Appointed 20 August 2019
 Active
Other Company Directorships
Dominic Burke
No companies found
Gwyneth Moss
46 COWPASTURE ROAD ILKLEY LIMITED
EFT EVENTS LIMITED
EFT PRODUCTIONS LIMITED
EMOTIONAL HEALTH LIMITED
Rochelle Seifas
No companies found
Nigel Walsh
LEEDS CANVAS CIC
WORD UP NORTH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,028 1,028 771
Creditors Due Within One Year 264 264 327
Working Cap 764 764 444
Total Assets Less Current Liabilities 764 764 444
Long-term Liabilities 4 4 4
Net Assets 760 760 440
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 760 760 440
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 25.7% 25.7% 42.4%
Net Current Assets Liabilities 74.3% 74.3% 57.6%
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 73.9% 73.9% 57.1%
Capital Employed - - -
Total Assets Less Current Liabilities 74.3% 74.3% 57.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.9 3.9 2.4
Solvency Ratio 3.8 3.8 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,028 1,028 771
Debt 268 268 331
Net Assets/Debt 760 760 440

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. The balance sheet displays a very modest amount of net assets. 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. The balance sheet displays a very modest amount of net assets. 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. The balance sheet displays a very modest amount of net assets. 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
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Document Filings
Appointment of Mr Dominic Burke as a director on 12 February 2026
Termination of appointment of Rachel Caroline Snipe as a director on 12 February 2026
Confirmation statement made on 15 October 2025 with no updates
Confirmation statement made on 15 October 2024 with no updates
Confirmation statement made on 16 October 2023 with no updates
Registered office address changed from Nat West Bank Chambers the Grove Ilkley West Yorkshire LS29 9LS to Suite 4, 10/12 the Grove Ilkley LS29 9EG on 19 September 2023
Termination of appointment of Stephen Wade Blore as a director on 2 August 2023
Director's details changed for Nigel David Walsh on 2 November 2022
Director's details changed for Miss Gwyneth Jane Moss on 2 November 2022
Confirmation statement made on 16 October 2022 with no updates
Director's details changed for Miss Rachel Caroline Snipe on 11 July 2022
Confirmation statement made on 16 October 2021 with no updates
Director's details changed for Ms Rochelle Seifas on 7 December 2020
Director's details changed for Mr Stephen Wade Blore on 7 December 2020
Director's details changed for Ms Rochelle Seifas on 30 November 2020
Director's details changed for Mr Stephen Wade Blore on 30 November 2020
Confirmation statement made on 16 October 2020 with no updates
Confirmation statement made on 6 November 2019 with updates
Appointment of Mr Stephen Wade Blore as a director on 31 October 2019
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