Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
405,167 GBP2025-03-31
405,167 GBP2024-03-31
Fixed Assets - Investments
2,769,250 GBP2025-03-31
2,769,250 GBP2024-03-31
Investment Property
10,580,000 GBP2025-03-31
10,580,000 GBP2024-03-31
Fixed Assets
13,754,417 GBP2025-03-31
13,754,417 GBP2024-03-31
Debtors
Current
1,518,595 GBP2025-03-31
1,815,090 GBP2024-03-31
Cash at bank and in hand
217,469 GBP2025-03-31
221,240 GBP2024-03-31
Current Assets
1,736,064 GBP2025-03-31
2,036,330 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,498,618 GBP2024-03-31
Net Current Assets/Liabilities
337,749 GBP2025-03-31
537,712 GBP2024-03-31
Total Assets Less Current Liabilities
14,092,166 GBP2025-03-31
14,292,129 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,536,365 GBP2025-03-31
-8,825,000 GBP2024-03-31
Net Assets/Liabilities
5,177,376 GBP2025-03-31
5,088,852 GBP2024-03-31
Equity
Called up share capital
4,049,358 GBP2025-03-31
4,049,358 GBP2024-03-31
Retained earnings (accumulated losses)
405,983 GBP2025-03-31
317,459 GBP2024-03-31
Equity
5,177,376 GBP2025-03-31
5,088,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
405,153 GBP2025-03-31
405,153 GBP2024-03-31
Other
131,414 GBP2025-03-31
131,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
536,567 GBP2025-03-31
536,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
131,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
131,400 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,400 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
405,153 GBP2025-03-31
405,153 GBP2024-03-31
Other
14 GBP2025-03-31
14 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,429 GBP2025-03-31
37,326 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,264,409 GBP2025-03-31
1,490,201 GBP2024-03-31
Other Debtors
Current
224,038 GBP2025-03-31
284,781 GBP2024-03-31
Prepayments/Accrued Income
Current
2,719 GBP2025-03-31
2,782 GBP2024-03-31
Bank Borrowings
Current
129,090 GBP2025-03-31
Other Remaining Borrowings
Current
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,442 GBP2025-03-31
5,475 GBP2024-03-31
Taxation/Social Security Payable
Current
15,676 GBP2025-03-31
18,188 GBP2024-03-31
Other Creditors
Current
638,107 GBP2025-03-31
674,955 GBP2024-03-31
Creditors
Current
1,398,315 GBP2025-03-31
1,498,618 GBP2024-03-31
Bank Borrowings
Non-current
7,161,365 GBP2025-03-31
Amounts owed to group undertakings
Non-current
7,450,000 GBP2024-03-31
Creditors
Non-current
8,536,365 GBP2025-03-31
8,825,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
800,000 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
7,161,365 GBP2025-03-31
Total Borrowings
7,890,455 GBP2025-03-31
8,250,000 GBP2024-03-31
MOWDEN PARK ESTATE COMPANY LIMITED
InfoRegistered number 00897533Hub 1 The Innovation Centre Venture Court, Queens Meadow Business Park, Hartlepool TS25 5TG
PRIVATE LIMITED COMPANY incorporated on 1967-02-06 (59 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-20
CIF 0MOWDEN PARK ESTATE COMPANY LIMITED
SRegistered number 897533
Hub 1 The Innovation Centre, Venture Court, Queens Meadow Business Park, Hartlepool, United Kingdom, TS25 5TG
Limited Company in England, United Kingdom
CIF 1