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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MOUNT ALEXANDER LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberNI648626
Founded12/10/2017
PurposeBuying and selling of own real estate; Other letting and operating of own or leased real estate
AddressNorthern Bank House, Main Street, Kesh, Country Fermanagh, BT93 1TF
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date12/10/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (8 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

12/10/2017

Company incorporated

Incorporation date: 2017-10-12

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Robert Mahon

75–100% shares · 75–100% voting rights

Appointed: 30/07/2018

87.5%
Kenneth Lunney

Significant influence

Appointed: 12/10/2017 · Resigned: 30/07/2018

—
William George Ian Ward

Significant influence

Appointed: 12/10/2017 · Resigned: 20/03/2018

—
Brian David John Mcbride

Significant influence

Appointed: 12/10/2017 · Resigned: 20/03/2018

—
David James Perry

75–100% shares · 75–100% voting rights

Appointed: 12/10/2017 · Resigned: 13/02/2018

87.5%

Ownership Timeline (9 changes)

30/07/2018

Appointed David Robert Mahon (person)

Person with significant control

30/07/2018

Resigned Kenneth Lunney (person)

Person with significant control

12/10/2017

Appointed David James Perry (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Northern Bank House

Main Street

Kesh

Country Fermanagh

BT93 1TF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £-599

Key figures

Total assets

2018£-599
2019£-599
2020£1
2021£1
2022£1
2023£1
2024£18

Net Assets Liabilities

2018—
2019—
2020£-3418
2021£1665
2022£16.801
2023£1
2024£239.691

Equity

2018£-599
2019£-599
2020£1
2021£1
2022£1
2023£1
2024£18

Current Assets

2018—
2019£1
2020£4647
2021£39.911
2022£397.221
2023£265.960
2024£6.460.713

Net Current Assets Liabilities

2018£-150.599
2019£-150.599
2020£-153.418
2021£-1.256.576
2022£16.801
2023£1
2024£-341.715

Total Assets Less Current Liabilities

2018£-599
2019£-599
2020£-3418
2021£1665
2022£16.801
2023£1
2024£239.691

Cash Bank On Hand

2018£1
2019£1
2020£2472
2021£13.769
2022£5834
2023£7814
2024£583

Debtors

2018—
2019£0
2020£2175
2021£26.142
2022£391.387
2023£258.146
2024£6.460.130

Other Debtors

2018—
2019£0
2020£0
2021£15.000
2022—
2023—
2024—

Creditors

2018£150.600
2019£150.600
2020£158.065
2021£1.296.487
2022£380.420
2023£265.959
2024£6.802.428

Trade Creditors Trade Payables

2018—
2019£0
2020£1137
2021£8450
2022£50.620
2023£40.724
2024£46.118

Other Creditors

2018£150.600
2019£150.600
2020£150.300
2021£1.253.137
2022—
2023—
2024—

Investments Fixed Assets

2018—
2019—
2020—
2021—
2022—
2023£0
2024£581.406

Average Number Employees During Period

2018—
20190
20200
20210
20220
20230
20241

Accrued Liabilities Deferred Income

2018—
2019—
2020£3620
2021£34.439
2022—
2023—
2024—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018£150.000
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2018—
2019—
2020£3008
2021£461
2022—
2023—
2024—

Disposals Property Plant Equipment

2018—
2019—
2020—
2021£150.000
2022£1.758.241
2023—
2024—

Fixed Assets

2018—
2019—
2020£150.000
2021£1.258.241
2022£0
2023£0
2024£581.406

Investment Property

2018£150.000
2019£150.000
2020£150.000
2021—
2022—
2023—
2024—

Investment Property Fair Value Model

2018£150.000
2019£150.000
2020£150.000
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2018—
2019—
2020—
2021£461
2022£4011
2023£5729
2024£83.009

Prepayments Accrued Income

2018—
2019—
2020£300
2021£600
2022—
2023—
2024—

Property Plant Equipment

2018—
2019—
2020£150.000
2021£1.258.241
2022£1.258.241
2023—
2024—

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021£1.258.241
2022£1.258.241
2023—
2024—

Trade Debtors Trade Receivables

2018—
2019£0
2020£1875
2021£10.542
2022£0
2023£0
2024£16.605
Metric2018201920202021202220232024
Total assets£-599£-599£1£1£1£1£18
Net Assets Liabilities——£-3418£1665£16.801£1£239.691
Equity£-599£-599£1£1£1£1£18
Current Assets—£1£4647£39.911£397.221£265.960£6.460.713
Net Current Assets Liabilities£-150.599£-150.599£-153.418£-1.256.576£16.801£1£-341.715
Total Assets Less Current Liabilities£-599£-599£-3418£1665£16.801£1£239.691
Cash Bank On Hand£1£1£2472£13.769£5834£7814£583
Debtors—£0£2175£26.142£391.387£258.146£6.460.130
Other Debtors—£0£0£15.000———
Creditors£150.600£150.600£158.065£1.296.487£380.420£265.959£6.802.428
Trade Creditors Trade Payables—£0£1137£8450£50.620£40.724£46.118
Other Creditors£150.600£150.600£150.300£1.253.137———
Investments Fixed Assets—————£0£581.406
Average Number Employees During Period—000001
Accrued Liabilities Deferred Income——£3620£34.439———
Additions Other Than Through Business Combinations Investment Property Fair Value Model£150.000——————
Corporation Tax Payable——£3008£461———
Disposals Property Plant Equipment———£150.000£1.758.241——
Fixed Assets——£150.000£1.258.241£0£0£581.406
Investment Property£150.000£150.000£150.000————
Investment Property Fair Value Model£150.000£150.000£150.000————
Other Taxation Social Security Payable———£461£4011£5729£83.009
Prepayments Accrued Income——£300£600———
Property Plant Equipment——£150.000£1.258.241£1.258.241——
Property Plant Equipment Gross Cost———£1.258.241£1.258.241——
Trade Debtors Trade Receivables—£0£1875£10.542£0£0£16.605

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧RAHMAN, Mohammad MushfiqurMARIAM KANTE🇬🇧Mrs Nikola Jayne Wade
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+1700%
YoY net current assets (2023 vs 2024)YoY net current assets
-34.171.600%
Net current assets (2024)Net current assets
-341.715 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
+100,2%
YoY net current assets (2019 vs 2020)
-1,9%
YoY net current assets (2020 vs 2021)
-719,1%
YoY net current assets (2021 vs 2022)
+101,3%
  1. –
  2. –
  3. –MOUNT ALEXANDER LTD
YoY net current assets (2022 vs 2023)
-100%
YoY total assets (2023 vs 2024)
+1700%
YoY net current assets (2023 vs 2024)
-34.171.600%

Working capital & liquidity

Net current assets (2018)
-150.599 £
Net current assets (2019)
-150.599 £
Net current assets (2020)
-153.418 £
Net current assets (2021)
-1.256.576 £
Net current assets (2022)
16.801 £
Net current assets (2023)
1 £
Net current assets (2024)
-341.715 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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