Property, Plant & Equipment
2,020,552 GBP2025-03-31
1,755,830 GBP2024-03-31
Investment Property
66,222,870 GBP2025-03-31
63,797,395 GBP2024-03-31
Fixed Assets - Investments
1,034,015 GBP2025-03-31
1,034,015 GBP2024-03-31
Fixed Assets
69,277,437 GBP2025-03-31
66,587,240 GBP2024-03-31
Debtors
14,246,807 GBP2025-03-31
13,670,883 GBP2024-03-31
Cash at bank and in hand
40,773 GBP2025-03-31
32,386 GBP2024-03-31
Current Assets
14,287,580 GBP2025-03-31
13,703,269 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,444,632 GBP2025-03-31
Net Current Assets/Liabilities
7,842,948 GBP2025-03-31
6,713,217 GBP2024-03-31
Total Assets Less Current Liabilities
77,120,385 GBP2025-03-31
73,300,457 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,807,190 GBP2024-03-31
Net Assets/Liabilities
72,384,260 GBP2025-03-31
69,418,508 GBP2024-03-31
Equity
Called up share capital
1,004,108 GBP2025-03-31
1,004,108 GBP2024-03-31
Revaluation reserve
35,242,517 GBP2025-03-31
33,800,004 GBP2024-03-31
Capital redemption reserve
492 GBP2025-03-31
492 GBP2024-03-31
Other miscellaneous reserve
36,137,143 GBP2025-03-31
34,613,904 GBP2024-03-31
Equity
72,384,260 GBP2025-03-31
69,418,508 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,970 GBP2025-03-31
342,970 GBP2024-03-31
Computers
210,970 GBP2025-03-31
210,970 GBP2024-03-31
Motor vehicles
192,843 GBP2025-03-31
163,416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,729,211 GBP2025-03-31
2,445,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,970 GBP2025-03-31
337,663 GBP2024-03-31
Computers
210,970 GBP2025-03-31
210,970 GBP2024-03-31
Motor vehicles
154,719 GBP2025-03-31
141,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,659 GBP2025-03-31
689,734 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,307 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
5,307 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
38,124 GBP2025-03-31
22,315 GBP2024-03-31
Investment Property - Fair Value Model
66,222,870 GBP2025-03-31
63,797,395 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-5,000 GBP2024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
1,034,015 GBP2025-03-31
1,034,015 GBP2024-03-31
Bank Borrowings
6,913,167 GBP2025-03-31
7,515,355 GBP2024-03-31
Bank Overdrafts
1,038,814 GBP2025-03-31
651,243 GBP2024-03-31
Total Borrowings
7,951,981 GBP2025-03-31
8,166,598 GBP2024-03-31
Current
3,290,615 GBP2025-03-31
4,359,408 GBP2024-03-31
Non-current
4,661,366 GBP2025-03-31
3,807,190 GBP2024-03-31
Equity
Called up share capital
3,968 GBP2025-03-31
3,990 GBP2024-03-31
MOSTYN ESTATES LIMITED
InfoRegistered number 00204638Mostyn Court, 2 Mostyn St, Llandudno, Conwy LL30 2PS
PRIVATE LIMITED COMPANY incorporated on 1925-03-20 (101 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-10
CIF 0MOSTYN ESTATES LIMITED
SRegistered number 204638
Mostyn Court, 2 Mostyn Street, Llandudno, Wales, LL30 2PS
CIF 1 MOSTYN ESTATES LIMITED
SRegistered number 204638
Mostyn Court, 2 Mostyn Street, Llandudno, Conwy, United Kingdom, LL30 2PS
CIF 2 MOSTYN ESTATES LTD
SRegistered number 204638
Mostyn Court, 2 Mostyn Street, Llandudno, Conwy, LL30 2PS
ENGLAND
CIF 3 MOSTYN ESTATES LIMITED
SRegistered number 204638
2, Mostyn Street, Llandudno, Gwynedd, Wales, LL30 2PS
Limited in Companies House, Uk
CIF 4 MOSTYN ESTATES LIMITED
SRegistered number 204638
2, Mostyn Street, Llandudno, Wales, LL30 2PS
Limited Company in Companies House, Wales
CIF 5 MOSTYN ESTATES LIMITED
SRegistered number 00204638
Mostyn Court, 2 Mostyn Street, Llandudno, Wales, LL30 2PS
Private Limited Company in Companies House England & Wales, Wales
CIF 6 Private Limited Company in Companies House England And Wales, England
CIF 7 MOSTYN ESTATES LTD
SRegistered number 00204638
2, Mostyn Street, Llandudno, Conwy, United Kingdom, LL30 2PS
Limited Company in Companies House, United Kingdom
CIF 8 MOSTYN ESTATES LTD
SRegistered number 204638
2, Mostyn Street, Llandudno, Conwy, Wales, LL30 2PS
Limited Company in Companies House, Uk
CIF 9 MOSTYN ESTATES LTD
SRegistered number 204638
2, Mostyn Street, Llandudno, Wales, LL30 2PS
Limited Company in Companies House, Uk
CIF 10 CIF 11