The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Jump to: Company in focus,
Offsprings
Parent entities and officers
2
- 1
Adams, Colin Wain
Born in March 1954Individual (8 offsprings)Officer2014-02-21 ~ nowOF - Director → CIF 0 - 2
Sibson, Robin Andrew John
Born in October 1958Individual (23 offsprings)Officer2014-02-21 ~ nowOF - Director → CIF 0
Company in focus
MOUNT COOK ACTIVITY LIMITED
Period: 2014-02-21 ~ now
Company number: 08906431
Registered name
MOUNT COOK ACTIVITY LIMITED - now
Standard Industrial Classification
88910 - Child Day-care Activities
Brief company account
Intangible Assets
54 GBP2024-03-31
Property, Plant & Equipment
105,398 GBP2025-03-31
124,604 GBP2024-03-31
Fixed Assets
105,398 GBP2025-03-31
124,658 GBP2024-03-31
Total Inventories
12,576 GBP2025-03-31
12,145 GBP2024-03-31
Debtors
351,005 GBP2025-03-31
322,623 GBP2024-03-31
Cash at bank and in hand
134,179 GBP2025-03-31
114,971 GBP2024-03-31
Current Assets
497,760 GBP2025-03-31
449,739 GBP2024-03-31
Creditors
Current
1,226,426 GBP2025-03-31
1,063,948 GBP2024-03-31
Net Current Assets/Liabilities
-728,666 GBP2025-03-31
-614,209 GBP2024-03-31
Total Assets Less Current Liabilities
-623,268 GBP2025-03-31
-489,551 GBP2024-03-31
Creditors
Non-current
401,885 GBP2025-03-31
550,700 GBP2024-03-31
Net Assets/Liabilities
-1,025,153 GBP2025-03-31
-1,040,251 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-1,025,153 GBP2025-03-31
-1,040,251 GBP2024-03-31
Equity
-1,025,153 GBP2025-03-31
-1,040,251 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
540 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
540 GBP2025-03-31
486 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
54 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
54 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
81,810 GBP2025-03-31
81,810 GBP2024-03-31
Furniture and fittings
421,672 GBP2025-03-31
410,720 GBP2024-03-31
Motor vehicles
19,620 GBP2025-03-31
19,620 GBP2024-03-31
Computers
13,560 GBP2025-03-31
13,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
536,662 GBP2025-03-31
525,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
347,265 GBP2025-03-31
323,432 GBP2024-03-31
Motor vehicles
17,492 GBP2025-03-31
16,782 GBP2024-03-31
Computers
10,271 GBP2025-03-31
9,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,264 GBP2025-03-31
401,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,833 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
710 GBP2024-04-01 ~ 2025-03-31
Computers
1,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
25,574 GBP2025-03-31
Furniture and fittings
74,407 GBP2025-03-31
87,288 GBP2024-03-31
Motor vehicles
2,128 GBP2025-03-31
2,838 GBP2024-03-31
Computers
3,289 GBP2025-03-31
4,388 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,768 GBP2025-03-31
Current, Amounts falling due within one year
141,327 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
134,237 GBP2025-03-31
Current, Amounts falling due within one year
181,296 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
351,005 GBP2025-03-31
Current, Amounts falling due within one year
322,623 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,956 GBP2025-03-31
5,956 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,557 GBP2025-03-31
72,182 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,358 GBP2025-03-31
93,334 GBP2024-03-31
Other Creditors
Current
1,034,555 GBP2025-03-31
892,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,314 GBP2025-03-31
31,271 GBP2024-03-31
Other Creditors
Non-current
376,571 GBP2025-03-31
519,429 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,000 GBP2025-03-31
129,880 GBP2024-03-31
Between one and five year
516,000 GBP2025-03-31
516,000 GBP2024-03-31
More than five year
1,451,250 GBP2025-03-31
1,580,250 GBP2024-03-31
All periods
2,096,250 GBP2025-03-31
2,226,130 GBP2024-03-31
- Registered number 08906431
MOUNT COOK ACTIVITY LIMITED
InfoSixth Floor Cavendish Building, 1 Agard Street, Derby, Derbyshire DE1 1DZPRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 2014-02-21 (12 years 3 months). The status of the company number is Active.The last date of confirmation statement was made at 2026-02-21CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 22 April 2026 and
licensed under the Open Government Licence v3.0.