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.

Parent entities and officers
Active 3
  • 1
    Halliday-stein, Robert
    Director born in August 1977
    Individual (14 offsprings)
    Officer
    2020-08-19 ~ now
    OF - Director → CIF 0
  • 2
    Smiley, Anthony Edward
    Company Director born in July 1977
    Individual (9 offsprings)
    Officer
    2020-08-19 ~ now
    OF - Director → CIF 0
  • 3
    Centre City House, 7 Hill Street, Floor 16, Birmingham, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    -639,564 GBP2023-08-31
    Person with significant control
    2020-08-19 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

MOUNT SOMERSET LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
245,951 GBP2023-08-31
296,503 GBP2022-08-31
Debtors
16,250 GBP2023-08-31
1,826 GBP2022-08-31
Cash at bank and in hand
4,816 GBP2023-08-31
7,805 GBP2022-08-31
Current Assets
21,066 GBP2023-08-31
9,631 GBP2022-08-31
Creditors
Current
938,051 GBP2023-08-31
651,076 GBP2022-08-31
Net Current Assets/Liabilities
-916,985 GBP2023-08-31
-641,445 GBP2022-08-31
Total Assets Less Current Liabilities
-671,034 GBP2023-08-31
-344,942 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-671,035 GBP2023-08-31
-344,943 GBP2022-08-31
Equity
-671,034 GBP2023-08-31
-344,942 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,116 GBP2023-08-31
487,116 GBP2022-08-31
Motor vehicles
480 GBP2023-08-31
480 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
536,357 GBP2023-08-31
487,596 GBP2022-08-31
Improvements to leasehold property
7,511 GBP2023-08-31
Furniture and fittings
41,250 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,313 GBP2023-08-31
190,840 GBP2022-08-31
Motor vehicles
328 GBP2023-08-31
253 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,406 GBP2023-08-31
191,093 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
120 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
97,473 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,645 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
75 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,313 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
120 GBP2023-08-31
Furniture and fittings
1,645 GBP2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
7,391 GBP2023-08-31
Plant and equipment
198,803 GBP2023-08-31
296,276 GBP2022-08-31
Furniture and fittings
39,605 GBP2023-08-31
Motor vehicles
152 GBP2023-08-31
227 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
15,957 GBP2023-08-31
1,825 GBP2022-08-31
Prepayments
Current
293 GBP2023-08-31
1 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
16,250 GBP2023-08-31
1,826 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,351 GBP2023-08-31
339 GBP2022-08-31
Amounts owed to group undertakings
Current
235,881 GBP2023-08-31
502,740 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,920 GBP2023-08-31
755 GBP2022-08-31
Other Creditors
Current
682,006 GBP2023-08-31
140,624 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,893 GBP2023-08-31
6,618 GBP2022-08-31

  • MOUNT SOMERSET LIMITED
    Info
    Registered number 12825576
    Centre City House 7 Hill Street, Floor 16, Birmingham B5 4UA
    Private Limited Company incorporated on 2020-08-19 (4 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-12
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.