Company Overview
Mountain Gap Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 February 1996, so this is a well established company. Mountain Gap Limited has been in business for 30 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

58 Winchester Street, London, W3 8PF
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Companies House Data
Company NameMOUNTAIN GAP LIMITED
Company Number03160532
Registered Office Address58 Winchester Street
 W3 8PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/1996
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 Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
Caroline Townley - Director
(British, 67 years old, born February 1959)
Appointed 31 March 1999
 Active
Clive Townley - Director
(British, 74 years old, born December 1952)
Appointed 17 September 2024
 Active
Sekforde Street Nominees Limited - Secretary
Appointed 06 October 2003
 Active
Secretaries
Show Resigned
Sekforde Street Nominees Limited - Secretary
Appointed 06 October 2003
 Active
Other Company Directorships
Caroline Townley
ACTIVE RIGHTS MANAGEMENT CONSULTING LIMITED
ACTIVE RIGHTS MANAGEMENT LIMITED
CLARIVATE ANALYTICS (UK) LIMITED
DIALTIME LLP
FORWARD MARKET MEDIA LIMITED
HEREFORDSHIRE TERTIARY EDUCATION TRUST
INTERNATIONAL SPORTS SOLUTIONS LIMITED
SEKFORDE STREET NOMINEES LIMITED
SPORT INCREMENTAL GROUP LIMITED
SPORT INCREMENTAL LIMITED
Clive Townley
COURT HOUSE W3 MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 250,200 250,200 250,000
Current Assets 287,356 287,356 286,976
Creditors Due Within One Year 22,248 22,248 6,152
Working Cap 265,108 265,108 280,824
Total Assets Less Current Liabilities 515,308 515,308 530,824
Long-term Liabilities 0 0 0
Net Assets 515,308 515,308 530,824
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 515,308 515,308 530,824
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 46.5% 46.5% 46.6%
Stocks Inventory - - -
Debtors 12.0% 12.0% 2.1%
Cash Bank In Hand 41.5% 41.5% 51.4%
Current Assets 53.5% 53.5% 53.4%
Creditors Due Within One Year 4.1% 4.1% 1.1%
Net Current Assets Liabilities 49.3% 49.3% 52.3%
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 95.9% 95.9% 98.9%
Capital Employed - - -
Total Assets Less Current Liabilities 95.9% 95.9% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 12.9 12.9 46.6
Solvency Ratio 24.2 24.2 87.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 537,556 537,556 536,976
Debt 22,248 22,248 6,152
Net Assets/Debt 515,308 515,308 530,824

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 W3 8PF
COURT HOUSE W3 MANAGEMENT LIMITED
Flat 1 54 Winchester Street, London, W3 8PF
Document Filings
Confirmation statement made on 16 February 2026 with no updates
Confirmation statement made on 16 February 2025 with no updates
Appointment of Mr Clive Stephen Townley as a director on 17 September 2024
Confirmation statement made on 16 February 2024 with no updates
Confirmation statement made on 16 February 2023 with no updates
Confirmation statement made on 16 February 2022 with updates
Resolutions
Statement of capital following an allotment of shares on 14 July 2021
Registered office address changed from 31 Cumberland Park Acton London W3 6SX to 58 Winchester Street London W3 8PF on 11 March 2021
Confirmation statement made on 16 February 2021 with no updates
Confirmation statement made on 16 February 2020 with no updates
Confirmation statement made on 16 February 2019 with no updates
Confirmation statement made on 16 February 2018 with no updates
Confirmation statement made on 16 February 2017 with updates
Annual return made up to 16 February 2016 with full list of shareholders
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