Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MENTOW ENTERPRISES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03163922
Fundada23/2/1996
Objeto socialBuying and selling of own real estate
Dirección4 Riverview, Walnut Tree Close, Guildford, Surrey, GU1 4UX
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro23/2/1996
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (13 eventos)

28/2/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 28/2/2025

Ver archivo en Documentos

28/2/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 28/2/2024

Ver archivo en Documentos

23/2/1996

Empresa constituida

Fecha de constitución: 1996-02-23

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Nicola Smith

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Richard John Bond

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Nicola Smith

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Richard John Bond

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Nicola Smith (persona)

Persona con control significativo

6/4/2016

Nombramiento Richard John Bond (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

4 Riverview

Walnut Tree Close

Guildford

Surrey

GU1 4UX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £173.3K

Cifras clave

Beneficio / (pérdida)

2014£173.295
2015£253.398
2016£359.208
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

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£5196
2016£8325
2017£125.340
2018£150.178
2019£144.902
2020£209.749
2021£7031
2022£3694
2023£4290
2024£30.933
2025£43.900

Other Debtors

2014—
2015—
2016—
2017£122.291
2018£141.267
2019£139.221
2020£207.826
2021£6544
2022£3444
2023£4290
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£3562
2019—
2020£662.417
2021£1200
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£3462
2019£910
2020£1160
2021£2597
2022£2381
2023£2662
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£3049
2018£8911
2019£5681
2020£1923
2021£487
2022£250
2023—
2024—
2025—
Métrica201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£173.295£253.398£359.208—————————
Activo total£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£5196£8325£125.340£150.178£144.902£209.749£7031£3694£4290£30.933£43.900
Other Debtors———£122.291£141.267£139.221£207.826£6544£3444£4290£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 Allotted100100100—————————
Number Shares Issued Fully Paid———100100100100100100100100100
Par Value Share£1£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period———332334455
Additions Other Than Through Business Combinations Investment Property Fair Value Model———£719.746£3562—£662.417£1200—£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£3462£910£1160£2597£2381£2662£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———£3049£8911£5681£1923£487£250———

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDBETTY JUNG CHOWTODD A WHITERICHARD A. SILL
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,06×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+41,8 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
15,7 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
+0,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+46,2 %
Activos totales interanuales (2014 vs. 2015)
+18,3 %
Activo circulante neto interanual (2014 vs. 2015)
-2,9 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+41,8 %
Activos totales interanuales (2015 vs. 2016)
+33,1 %
  2. –
  3. –
  4. –MENTOW ENTERPRISES LIMITED
Activo circulante neto interanual (2015 vs. 2016)
-3,3 %
Activos totales interanuales (2016 vs. 2017)
-37,7 %
Activo circulante neto interanual (2016 vs. 2017)
+240,8 %
Activos totales interanuales (2017 vs. 2018)
+1 %
Activo circulante neto interanual (2017 vs. 2018)
-87,6 %
Activo circulante neto interanual (2018 vs. 2019)
+361,4 %
Activo circulante neto interanual (2019 vs. 2020)
+0,9 %
Activo circulante neto interanual (2020 vs. 2021)
-69,9 %
Activos totales interanuales (2021 vs. 2022)
+22,9 %
Activo circulante neto interanual (2021 vs. 2022)
+5,5 %
Activos totales interanuales (2022 vs. 2023)
+0,3 %
Activo circulante neto interanual (2022 vs. 2023)
+6,6 %
Activo circulante neto interanual (2023 vs. 2024)
-2,9 %
Activo circulante neto interanual (2024 vs. 2025)
-75,6 %
CAGR activos totales (2014–2025)
+1,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
11,9 %
Rentabilidad sobre activos (neta) (2015)
14,7 %
Rentabilidad sobre activos (neta) (2016)
15,7 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,08×
Activo circulante neto (2014)
-625.774 GBP
Ratio de liquidez corriente (2015)
0,08×
Activo circulante neto (2015)
-643.873 GBP
Ratio de liquidez corriente (2016)
0,06×
Activo circulante neto (2016)
-664.975 GBP
Activo circulante neto (2017)
936.104 GBP
Activo circulante neto (2018)
116.058 GBP
Activo circulante neto (2019)
535.503 GBP
Activo circulante neto (2020)
540.452 GBP
Activo circulante neto (2021)
162.666 GBP
Activo circulante neto (2022)
171.617 GBP
Activo circulante neto (2023)
182.968 GBP
Activo circulante neto (2024)
177.712 GBP
Activo circulante neto (2025)
43.394 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Guildford