MENTOW ENTERPRISES LIMITED, GUILDFORD, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £173.3K

Key figures

Profit / (loss)

2014£173,295

2015£253,398

2016£359,208

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2014£1,454,073

2015£1,719,609

2016£2,287,982

2017£1,425,279

2018£1,440,009

2019£1,440,009

2020£1,440,009

2021£1,440,009

2022£1,770,403

2023£1,775,951

2024£1,775,951

2025£1,775,951

Net Assets Liabilities

2014—

2015—

2016—

2017£3,270,053

2018£3,905,867

2019£3,924,455

2020£3,929,404

2021£3,940,475

2022£3,950,626

2023£4,292,371

2024£4,301,752

2025£4,297,707

Equity

2014—

2015—

2016—

2017£1,425,279

2018£1,440,009

2019£1,440,009

2020£1,440,009

2021£1,440,009

2022£1,770,403

2023£1,775,951

2024£1,775,951

2025£1,775,951

Current Assets

2014£52,675

2015£54,811

2016£44,326

2017£1,675,623

2018£195,067

2019£559,424

2020£567,647

2021£200,801

2022£229,054

2023£252,454

2024£247,445

2025£102,950

Net Current Assets Liabilities

2014£-625,774

2015£-643,873

2016£-664,975

2017£936,104

2018£116,058

2019£535,503

2020£540,452

2021£162,666

2022£171,617

2023£182,968

2024£177,712

2025£43,394

Total Assets Less Current Liabilities

2014£3,886,230

2015£4,053,564

2016£4,495,025

2017£4,296,104

2018£4,930,804

2019£5,353,811

2020£5,358,760

2021£5,643,391

2022£5,653,542

2023£6,054,843

2024£6,646,244

2025£6,729,071

Cash Bank On Hand

2014—

2015—

2016—

2017£1,550,283

2018£44,889

2019£414,522

2020£357,898

2021£193,770

2022£225,360

2023£248,164

2024£216,512

2025£59,050

Debtors

2014£10,166

2015£5,196

2016£8,325

2017£125,340

2018£150,178

2019£144,902

2020£209,749

2021£7,031

2022£3,694

2023£4,290

2024£30,933

2025£43,900

Other Debtors

2014—

2015—

2016—

2017£122,291

2018£141,267

2019£139,221

2020£207,826

2021£6,544

2022£3,444

2023£4,290

2024£30,933

2025£43,900

Creditors

2014—

2015—

2016—

2017£739,519

2018£79,009

2019£23,921

2020£27,195

2021£38,135

2022£57,437

2023£69,486

2024£69,733

2025£59,556

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£30,646

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Creditors

2014—

2015—

2016—

2017£281,045

2018£27,067

2019£23,011

2020£26,035

2021£35,538

2022£55,056

2023£66,824

2024£68,834

2025£59,556

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017100

2018100

2019100

2020100

2021100

2022100

2023100

2024100

2025100

Par Value Share

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

2025£1

Average Number Employees During Period

2014—

2015—

2016—

20173

20183

20192

20203

20213

20224

20234

20245

20255

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2014—

2015—

2016—

2017£719,746

2018£3,562

2019—

2020£662,417

2021£1,200

2022—

2023£586,332

2024£217,145

2025—

Bank Borrowings

2014—

2015—

2016—

2017£975,000

2018£909,331

2019£1,280,000

2020£1,280,000

2021£1,553,560

2022£1,553,560

2023£1,553,560

2024£2,130,803

2025£2,217,675

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017£975,000

2018£860,851

2019£1,280,000

2020£1,280,000

2021£1,553,560

2022£1,553,560

2023£1,553,560

2024£2,130,803

2025£2,217,675

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2014£42,509

2015£49,615

2016£36,001

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2014£2,432,157

2015£2,333,955

2016£2,207,043

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2014£678,449

2015£698,684

2016£709,301

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Investment Property

2014—

2015—

2016—

2017£3,360,000

2018£4,814,746

2019£4,818,308

2020£4,818,308

2021£5,480,725

2022£5,481,925

2023£5,871,875

2024£6,468,532

2025£6,685,677

Investment Property Fair Value Model

2014—

2015—

2016—

2017£4,814,746

2018£4,818,308

2019£4,818,308

2020£5,480,725

2021£5,481,925

2022£5,871,875

2023£6,468,532

2024£6,685,677

2025£6,685,677

Net Assets Liabilities Including Pension Asset Liability

2014£1,454,073

2015£1,719,609

2016£2,287,982

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£427,828

2018£3,462

2019£910

2020£1,160

2021£2,597

2022£2,381

2023£2,662

2024£899

2025£0

Profit Loss Account Reserve

2014£173,295

2015£253,398

2016£359,208

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£51,051

2018£164,086

2019£149,356

2020£149,356

2021£149,356

2022£149,356

2023£208,912

2024£213,689

2025£213,689

Revaluation Reserve

2014£1,280,678

2015£1,466,111

2016£1,928,674

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Secured Debts

2014£2,432,157

2015£2,333,955

2016£2,207,043

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2014£1,454,073

2015£1,719,609

2016£2,287,982

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2014£4,512,004

2015£4,697,437

2016£5,160,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2014£4,697,437

2015£5,160,000

2016£3,360,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2014—

2015—

2016£1,800,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Increase Decrease From Revaluations

2014£185,433

2015£462,563

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£3,049

2018£8,911

2019£5,681

2020£1,923

2021£487

2022£250

2023—

2024—

2025—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£173,295	£253,398	£359,208	—	—	—	—	—	—	—	—	—
Total assets	£1,454,073	£1,719,609	£2,287,982	£1,425,279	£1,440,009	£1,440,009	£1,440,009	£1,440,009	£1,770,403	£1,775,951	£1,775,951	£1,775,951
Net Assets Liabilities	—	—	—	£3,270,053	£3,905,867	£3,924,455	£3,929,404	£3,940,475	£3,950,626	£4,292,371	£4,301,752	£4,297,707
Equity	—	—	—	£1,425,279	£1,440,009	£1,440,009	£1,440,009	£1,440,009	£1,770,403	£1,775,951	£1,775,951	£1,775,951
Current Assets	£52,675	£54,811	£44,326	£1,675,623	£195,067	£559,424	£567,647	£200,801	£229,054	£252,454	£247,445	£102,950
Net Current Assets Liabilities	£-625,774	£-643,873	£-664,975	£936,104	£116,058	£535,503	£540,452	£162,666	£171,617	£182,968	£177,712	£43,394
Total Assets Less Current Liabilities	£3,886,230	£4,053,564	£4,495,025	£4,296,104	£4,930,804	£5,353,811	£5,358,760	£5,643,391	£5,653,542	£6,054,843	£6,646,244	£6,729,071
Cash Bank On Hand	—	—	—	£1,550,283	£44,889	£414,522	£357,898	£193,770	£225,360	£248,164	£216,512	£59,050
Debtors	£10,166	£5,196	£8,325	£125,340	£150,178	£144,902	£209,749	£7,031	£3,694	£4,290	£30,933	£43,900
Other Debtors	—	—	—	£122,291	£141,267	£139,221	£207,826	£6,544	£3,444	£4,290	£30,933	£43,900
Creditors	—	—	—	£739,519	£79,009	£23,921	£27,195	£38,135	£57,437	£69,486	£69,733	£59,556
Trade Creditors Trade Payables	—	—	—	£30,646	—	—	—	—	—	—	—	—
Other Creditors	—	—	—	£281,045	£27,067	£23,011	£26,035	£35,538	£55,056	£66,824	£68,834	£59,556
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	3	3	2	3	3	4	4	5	5
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	£719,746	£3,562	—	£662,417	£1,200	—	£586,332	£217,145	—
Bank Borrowings	—	—	—	£975,000	£909,331	£1,280,000	£1,280,000	£1,553,560	£1,553,560	£1,553,560	£2,130,803	£2,217,675
Bank Borrowings Overdrafts	—	—	—	£975,000	£860,851	£1,280,000	£1,280,000	£1,553,560	£1,553,560	£1,553,560	£2,130,803	£2,217,675
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£42,509	£49,615	£36,001	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£2,432,157	£2,333,955	£2,207,043	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£678,449	£698,684	£709,301	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	£3,360,000	£4,814,746	£4,818,308	£4,818,308	£5,480,725	£5,481,925	£5,871,875	£6,468,532	£6,685,677
Investment Property Fair Value Model	—	—	—	£4,814,746	£4,818,308	£4,818,308	£5,480,725	£5,481,925	£5,871,875	£6,468,532	£6,685,677	£6,685,677
Net Assets Liabilities Including Pension Asset Liability	£1,454,073	£1,719,609	£2,287,982	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£427,828	£3,462	£910	£1,160	£2,597	£2,381	£2,662	£899	£0
Profit Loss Account Reserve	£173,295	£253,398	£359,208	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£51,051	£164,086	£149,356	£149,356	£149,356	£149,356	£208,912	£213,689	£213,689
Revaluation Reserve	£1,280,678	£1,466,111	£1,928,674	—	—	—	—	—	—	—	—	—
Secured Debts	£2,432,157	£2,333,955	£2,207,043	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1,454,073	£1,719,609	£2,287,982	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4,512,004	£4,697,437	£5,160,000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,697,437	£5,160,000	£3,360,000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£1,800,000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£185,433	£462,563	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£3,049	£8,911	£5,681	£1,923	£487	£250	—	—	—

MENTOW ENTERPRISES LIMITED

Summary

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Timeline (13 events)

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Persons with significant control

Ownership Timeline (2 changes)

Appointed Nicola Smith (person)

Appointed Richard John Bond (person)

Shareholders

Ultimate Beneficial Owner

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Key figures

Documents

Company Report of MENTOW ENTERPRISES LIMITED

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