| Company Name | Mountelm Limited |
|---|---|
| Directors | Robert Michael Liddle and Kerry Dorothy Graham |
| Company Status | Active |
| Company Number | 01195569 |
| Category | Private Limited Company |
| Incorporation Date | 6 January 1975(49 years, 3 months ago) |
| Previous Name | Mountelm (Auto Services) Limited |
Business Activity
| Section G | Wholesale and retail trade; repair of motor vehicles and motorcycles |
|---|---|
| SIC 5157 | Wholesale of waste and scrap |
| SIC 46770 | Wholesale of waste and scrap |
Directors
| Director Name | Mr Robert Michael Liddle |
|---|---|
| Date of Birth | September 1949 (Born 74 years ago) |
| Nationality | English |
| Status | Current |
| Appointed | 17 February 1992(17 years, 1 month after company formation) |
| Appointment Duration | 32 years, 2 months |
| Role | Managing Director |
| Country of Residence | England |
| Correspondence Address | Woodside Park Wreay Carlisle Cumbria CA4 0RH |
| Secretary Name | Mr Martin Derek Hepworth |
|---|---|
| Nationality | British |
| Status | Current |
| Appointed | 17 February 1992(17 years, 1 month after company formation) |
| Appointment Duration | 32 years, 2 months |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 6 Leicester Crescent Belgravia Court Worksop Nottinghamshire S81 7SW |
| Director Name | Mrs Kerry Dorothy Graham |
|---|---|
| Date of Birth | February 1971 (Born 53 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 22 May 2013(38 years, 4 months after company formation) |
| Appointment Duration | 10 years, 11 months |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Cannon House Rutland Road Sheffield S3 8DP |
| Director Name | Mr Robert Michael Liddle |
|---|---|
| Date of Birth | October 1971 (Born 52 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 22 May 2013(38 years, 4 months after company formation) |
| Appointment Duration | 10 years, 11 months |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Cannon House Rutland Road Sheffield S3 8DP |
| Director Name | Mr Harold Derek Hepworth |
|---|---|
| Date of Birth | October 1934 (Born 89 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 17 February 1992(17 years, 1 month after company formation) |
| Appointment Duration | 18 years (resigned 24 February 2010) |
| Role | Chartered Accountant |
| Country of Residence | United Kingdom |
| Correspondence Address | 5 Lodge Farm Mews North Anston Sheffield South Yorkshire S25 4FW |
| Director Name | Mr Robert Eric Kay |
|---|---|
| Date of Birth | March 1914 (Born 110 years ago) |
| Nationality | English |
| Status | Resigned |
| Appointed | 17 February 1992(17 years, 1 month after company formation) |
| Appointment Duration | 10 years, 11 months (resigned 10 January 2003) |
| Role | Chartered Accountant |
| Correspondence Address | 3 Ivy Park Court Ivy Park Road Sheffield S10 3LA |
Contact
| Website | mountelm.co.uk |
|---|
Location
| Registered Address | Cannon House Rutland Road Sheffield S3 8DP |
|---|---|
| Region | Yorkshire and The Humber |
| Constituency | Sheffield Central |
| County | South Yorkshire |
| Ward | City |
| Built Up Area | Sheffield |
| Address Matches | Over 40 other UK companies use this postal address |
Shareholders
| 25k at £1 | Chestnut Group LTD 100.00% Ordinary |
|---|
Financials
| Year | 2014 |
|---|---|
| Net Worth | £187,468 |
| Cash | £109,145 |
| Current Liabilities | £369,512 |
Accounts
| Latest Accounts | 31 July 2022 (1 year, 8 months ago) |
|---|---|
| Next Accounts Due | 30 April 2024 (1 week, 2 days from now) |
| Accounts Category | Total Exemption Full |
| Accounts Year End | 31 July |
Returns
| Latest Return | 17 February 2024 (2 months ago) |
|---|---|
| Next Return Due | 3 March 2025 (10 months, 2 weeks from now) |
Charges
| 3 October 2007 | Delivered on: 19 October 2007 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding |
|---|---|
| 21 December 1994 | Delivered on: 4 January 1995 Persons entitled: Barclays Bank PLC Classification: Guarantee and debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding |
| 18 August 1981 | Delivered on: 24 August 1981 Persons entitled: Barclays Bank LTD Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed & floating charge over the undertaking and all property and assets present and future including goodwill book debts & uncalled capital. Together with all building fixtures (including trade fixtures) and fixed plant & machinery. Outstanding |
| 22 December 1998 | Delivered on: 9 January 1999 Satisfied on: 15 June 2006 Persons entitled: British Steel (Industry) Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied |
Filing History
| 24 April 2023 | Total exemption full accounts made up to 31 July 2022 (8 pages) |
|---|---|
| 22 February 2023 | Confirmation statement made on 17 February 2023 with no updates (3 pages) |
| 29 July 2022 | Total exemption full accounts made up to 31 July 2021 (8 pages) |
| 22 February 2022 | Confirmation statement made on 17 February 2022 with no updates (3 pages) |
| 29 April 2021 | Total exemption full accounts made up to 31 July 2020 (8 pages) |
| 17 February 2021 | Confirmation statement made on 17 February 2021 with no updates (3 pages) |
| 2 December 2020 | Satisfaction of charge 1 in full (1 page) |
| 2 December 2020 | Satisfaction of charge 2 in full (1 page) |
| 2 December 2020 | Satisfaction of charge 4 in full (1 page) |
| 28 April 2020 | Total exemption full accounts made up to 31 July 2019 (8 pages) |
| 18 February 2020 | Confirmation statement made on 17 February 2020 with no updates (3 pages) |
| 26 April 2019 | Total exemption full accounts made up to 31 July 2018 (8 pages) |
| 26 February 2019 | Confirmation statement made on 17 February 2019 with no updates (3 pages) |
| 28 April 2018 | Total exemption full accounts made up to 31 July 2017 (8 pages) |
| 22 February 2018 | Confirmation statement made on 17 February 2018 with no updates (3 pages) |
| 25 April 2017 | Total exemption small company accounts made up to 31 July 2016 (5 pages) |
| 25 April 2017 | Total exemption small company accounts made up to 31 July 2016 (5 pages) |
| 22 February 2017 | Confirmation statement made on 17 February 2017 with updates (5 pages) |
| 22 February 2017 | Confirmation statement made on 17 February 2017 with updates (5 pages) |
| 28 April 2016 | Total exemption small company accounts made up to 31 July 2015 (4 pages) |
| 28 April 2016 | Total exemption small company accounts made up to 31 July 2015 (4 pages) |
| 7 March 2016 | Annual return made up to 17 February 2016 with a full list of shareholders Statement of capital on 2016-03-07
|
| 7 March 2016 | Annual return made up to 17 February 2016 with a full list of shareholders Statement of capital on 2016-03-07
|
| 29 April 2015 | Total exemption small company accounts made up to 31 July 2014 (4 pages) |
| 29 April 2015 | Total exemption small company accounts made up to 31 July 2014 (4 pages) |
| 17 February 2015 | Annual return made up to 17 February 2015 with a full list of shareholders Statement of capital on 2015-02-17
|
| 17 February 2015 | Annual return made up to 17 February 2015 with a full list of shareholders Statement of capital on 2015-02-17
|
| 29 April 2014 | Total exemption small company accounts made up to 31 July 2013 (4 pages) |
| 29 April 2014 | Total exemption small company accounts made up to 31 July 2013 (4 pages) |
| 25 February 2014 | Annual return made up to 17 February 2014 with a full list of shareholders Statement of capital on 2014-02-25
|
| 25 February 2014 | Annual return made up to 17 February 2014 with a full list of shareholders Statement of capital on 2014-02-25
|
| 20 November 2013 | Appointment of Mrs Kerry Dorothy Graham as a director (2 pages) |
| 20 November 2013 | Appointment of Mr Robert Michael Liddle as a director (2 pages) |
| 20 November 2013 | Appointment of Mr Robert Michael Liddle as a director (2 pages) |
| 20 November 2013 | Appointment of Mrs Kerry Dorothy Graham as a director (2 pages) |
| 2 May 2013 | Total exemption small company accounts made up to 31 July 2012 (4 pages) |
| 2 May 2013 | Total exemption small company accounts made up to 31 July 2012 (4 pages) |
| 12 March 2013 | Annual return made up to 17 February 2013 with a full list of shareholders (4 pages) |
| 12 March 2013 | Annual return made up to 17 February 2013 with a full list of shareholders (4 pages) |
| 8 May 2012 | Total exemption small company accounts made up to 31 July 2011 (4 pages) |
| 8 May 2012 | Total exemption small company accounts made up to 31 July 2011 (4 pages) |
| 13 March 2012 | Annual return made up to 17 February 2012 with a full list of shareholders (4 pages) |
| 13 March 2012 | Annual return made up to 17 February 2012 with a full list of shareholders (4 pages) |
| 4 May 2011 | Total exemption small company accounts made up to 31 July 2010 (4 pages) |
| 4 May 2011 | Total exemption small company accounts made up to 31 July 2010 (4 pages) |
| 8 March 2011 | Annual return made up to 17 February 2011 with a full list of shareholders (4 pages) |
| 8 March 2011 | Annual return made up to 17 February 2011 with a full list of shareholders (4 pages) |
| 11 August 2010 | Termination of appointment of Harold Hepworth as a director (1 page) |
| 11 August 2010 | Termination of appointment of Harold Hepworth as a director (1 page) |
| 30 April 2010 | Total exemption small company accounts made up to 31 July 2009 (4 pages) |
| 30 April 2010 | Total exemption small company accounts made up to 31 July 2009 (4 pages) |
| 2 March 2010 | Annual return made up to 17 February 2010 with a full list of shareholders (5 pages) |
| 2 March 2010 | Annual return made up to 17 February 2010 with a full list of shareholders (5 pages) |
| 1 June 2009 | Total exemption small company accounts made up to 31 July 2008 (4 pages) |
| 1 June 2009 | Total exemption small company accounts made up to 31 July 2008 (4 pages) |
| 5 March 2009 | Return made up to 17/02/09; full list of members (3 pages) |
| 5 March 2009 | Return made up to 17/02/09; full list of members (3 pages) |
| 2 June 2008 | Total exemption small company accounts made up to 31 July 2007 (4 pages) |
| 2 June 2008 | Total exemption small company accounts made up to 31 July 2007 (4 pages) |
| 6 March 2008 | Return made up to 17/02/08; full list of members (3 pages) |
| 6 March 2008 | Return made up to 17/02/08; full list of members (3 pages) |
| 19 October 2007 | Particulars of mortgage/charge (9 pages) |
| 19 October 2007 | Particulars of mortgage/charge (9 pages) |
| 14 June 2007 | Total exemption small company accounts made up to 31 July 2006 (4 pages) |
| 14 June 2007 | Total exemption small company accounts made up to 31 July 2006 (4 pages) |
| 1 March 2007 | Return made up to 17/02/07; full list of members (2 pages) |
| 1 March 2007 | Return made up to 17/02/07; full list of members (2 pages) |
| 15 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 15 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 6 June 2006 | Total exemption small company accounts made up to 31 July 2005 (4 pages) |
| 6 June 2006 | Total exemption small company accounts made up to 31 July 2005 (4 pages) |
| 11 April 2006 | Return made up to 17/02/06; full list of members (3 pages) |
| 11 April 2006 | Return made up to 17/02/06; full list of members (3 pages) |
| 17 October 2005 | Secretary's particulars changed (1 page) |
| 17 October 2005 | Secretary's particulars changed (1 page) |
| 7 September 2005 | Total exemption small company accounts made up to 31 July 2004 (4 pages) |
| 7 September 2005 | Total exemption small company accounts made up to 31 July 2004 (4 pages) |
| 15 March 2005 | Return made up to 17/02/05; full list of members
|
| 15 March 2005 | Return made up to 17/02/05; full list of members
|
| 10 November 2004 | Accounts for a small company made up to 31 July 2003 (5 pages) |
| 10 November 2004 | Accounts for a small company made up to 31 July 2003 (5 pages) |
| 24 February 2004 | Return made up to 17/02/04; full list of members (7 pages) |
| 24 February 2004 | Return made up to 17/02/04; full list of members (7 pages) |
| 6 October 2003 | Accounts for a small company made up to 31 July 2002 (5 pages) |
| 6 October 2003 | Accounts for a small company made up to 31 July 2002 (5 pages) |
| 4 March 2003 | Return made up to 17/02/03; full list of members (7 pages) |
| 4 March 2003 | Return made up to 17/02/03; full list of members (7 pages) |
| 27 February 2003 | Director resigned (1 page) |
| 27 February 2003 | Director resigned (1 page) |
| 11 September 2002 | Accounts for a small company made up to 31 July 2001 (5 pages) |
| 11 September 2002 | Accounts for a small company made up to 31 July 2001 (5 pages) |
| 28 March 2002 | Accounts for a small company made up to 31 July 2000 (5 pages) |
| 28 March 2002 | Accounts for a small company made up to 31 July 2000 (5 pages) |
| 27 February 2002 | Return made up to 17/02/02; full list of members (7 pages) |
| 27 February 2002 | Return made up to 17/02/02; full list of members (7 pages) |
| 27 February 2001 | Return made up to 17/02/01; full list of members (7 pages) |
| 27 February 2001 | Return made up to 17/02/01; full list of members (7 pages) |
| 2 June 2000 | Accounts for a small company made up to 31 July 1999 (5 pages) |
| 2 June 2000 | Accounts for a small company made up to 31 July 1999 (5 pages) |
| 1 March 2000 | Return made up to 17/02/00; full list of members
|
| 1 March 2000 | Return made up to 17/02/00; full list of members
|
| 3 June 1999 | Accounts for a small company made up to 31 July 1998 (5 pages) |
| 3 June 1999 | Accounts for a small company made up to 31 July 1998 (5 pages) |
| 22 February 1999 | Return made up to 17/02/99; full list of members (6 pages) |
| 22 February 1999 | Return made up to 17/02/99; full list of members (6 pages) |
| 9 January 1999 | Particulars of mortgage/charge (7 pages) |
| 9 January 1999 | Particulars of mortgage/charge (7 pages) |
| 1 June 1998 | Accounts for a small company made up to 31 July 1997 (6 pages) |
| 1 June 1998 | Accounts for a small company made up to 31 July 1997 (6 pages) |
| 23 February 1998 | Return made up to 17/02/98; full list of members (6 pages) |
| 23 February 1998 | Return made up to 17/02/98; full list of members (6 pages) |
| 3 June 1997 | Accounts for a small company made up to 31 July 1996 (7 pages) |
| 3 June 1997 | Accounts for a small company made up to 31 July 1996 (7 pages) |
| 17 March 1997 | Return made up to 17/02/97; full list of members (6 pages) |
| 17 March 1997 | Return made up to 17/02/97; full list of members (6 pages) |
| 5 June 1996 | Accounts for a small company made up to 31 July 1995 (5 pages) |
| 5 June 1996 | Accounts for a small company made up to 31 July 1995 (5 pages) |
| 25 February 1996 | Return made up to 17/02/96; full list of members (6 pages) |
| 25 February 1996 | Return made up to 17/02/96; full list of members (6 pages) |
| 25 May 1995 | Accounts for a small company made up to 31 July 1994 (6 pages) |
| 25 May 1995 | Accounts for a small company made up to 31 July 1994 (6 pages) |
| 3 March 1995 | Ad 27/02/95--------- £ si 24998@1=24998 £ ic 2/25000 (2 pages) |
| 3 March 1995 | Ad 27/02/95--------- £ si 24998@1=24998 £ ic 2/25000 (2 pages) |