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 8
  • 1
    Harris, John Wayne
    Born in April 1967
    Individual (2 offsprings)
    Officer
    2014-04-06 ~ now
    OF - LLP Member → CIF 0
  • 2
    Stefanes Ayres, Lesiane Marisa
    Born in July 1984
    Individual (5 offsprings)
    Officer
    2021-03-19 ~ now
    OF - LLP Designated Member → CIF 0
    Mrs Lesiane Marisa Stefanes Ayres
    Born in July 1984
    Individual (5 offsprings)
    Person with significant control
    2021-03-19 ~ now
    PE - Has significant influence or controlCIF 0
  • 3
    Keating, Sheila Mary
    Born in June 1925
    Individual (1 offspring)
    Officer
    2013-06-01 ~ now
    OF - LLP Member → CIF 0
  • 4
    Roberts, Paul Michael
    Born in June 1979
    Individual (3 offsprings)
    Officer
    2013-08-01 ~ now
    OF - LLP Member → CIF 0
  • 5
    Foster, Ian Anthony
    Born in November 1965
    Individual (2 offsprings)
    Officer
    2013-08-01 ~ now
    OF - LLP Member → CIF 0
  • 6
    Moorshead, Jeremy Peter
    Born in December 1961
    Individual (1 offspring)
    Officer
    2016-08-01 ~ now
    OF - LLP Member → CIF 0
  • 7
    Keating, Edward Hugo
    Born in October 1992
    Individual (12 offsprings)
    Officer
    2018-08-01 ~ now
    OF - LLP Designated Member → CIF 0
    Mr Edward Hugo Keating
    Born in October 1992
    Individual (12 offsprings)
    Person with significant control
    2019-03-31 ~ now
    PE - Has significant influence or controlCIF 0
  • 8
    Keating, Debra Jane
    Born in February 1958
    Individual (4 offsprings)
    Officer
    2006-07-24 ~ now
    OF - LLP Member → CIF 0
Ceased 12
  • 1
    Holtom, Barry James
    Born in June 1963
    Individual
    Officer
    2007-08-01 ~ 2012-09-30
    OF - LLP Member → CIF 0
    2012-10-01 ~ 2013-07-31
    OF - LLP Member → CIF 0
    2013-08-01 ~ 2014-07-28
    OF - LLP Member → CIF 0
  • 2
    Foster, Ian
    Born in November 1965
    Individual
    Officer
    2007-08-01 ~ 2012-09-30
    OF - LLP Member → CIF 0
  • 3
    Rudolph, Nicholas
    Born in October 1947
    Individual
    Officer
    2006-07-24 ~ 2009-03-01
    OF - LLP Member → CIF 0
  • 4
    Sayers, Jean Lilian
    Born in May 1955
    Individual
    Officer
    2007-08-01 ~ 2009-01-31
    OF - LLP Member → CIF 0
  • 5
    Keating, Hugo Oliver Fitzstephen
    Born in December 1964
    Individual (16 offsprings)
    Officer
    2006-07-24 ~ 2006-11-29
    OF - LLP Designated Member → CIF 0
    2007-05-14 ~ 2021-03-19
    OF - LLP Designated Member → CIF 0
    Mr Hugo Oliver Fitzstephen Keating
    Born in December 1964
    Individual (16 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-03-19
    PE - Has significant influence or controlCIF 0
    PE - Right to appoint or remove membersCIF 0
  • 6
    Kern, Martin
    Born in January 1966
    Individual
    Officer
    2013-08-01 ~ 2017-10-12
    OF - LLP Member → CIF 0
  • 7
    Foster, Ian Anthony
    Born in November 1965
    Individual (2 offsprings)
    Officer
    2012-10-01 ~ 2013-07-31
    OF - LLP Member → CIF 0
  • 8
    Williams, Timothy Francis Anthony
    Born in January 1956
    Individual
    Officer
    2013-08-01 ~ 2015-08-15
    OF - LLP Member → CIF 0
  • 9
    Mrs Debra Jane Keating
    Born in February 1958
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-03-31
    PE - Has significant influence or controlCIF 0
    PE - Right to appoint or remove membersCIF 0
  • 10
    HIGHWAY DELIVERY SERVICES LTD
    4, Riverview, Walnut Tree Close, Guildford, Surrey, England
    Liquidation Corporate (2 parents)
    Equity (Company account)
    -1,774 GBP2020-07-31
    Officer
    2006-07-24 ~ 2019-03-31
    PE - LLP Member → CIF 0
  • 11
    4, Riverview, Walnut Tree Close, Guildford, Surrey, United Kingdom
    Dissolved Corporate (2 parents)
    Equity (Company account)
    -419 GBP2020-07-31
    Officer
    2006-11-29 ~ 2019-03-31
    PE - LLP Designated Member → CIF 0
  • 12
    4 Riverview, Walnut Tree Close, Guildford, Surrey
    Corporate
    Officer
    2006-07-24 ~ 2009-10-01
    PE - LLP Member → CIF 0
parent relation
Company in focus

MENTMORE INVESTMENTS LLP

Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,450,904 GBP2020-07-31
8,296,783 GBP2019-07-31
Investment Property
334,987 GBP2019-07-31
Fixed Assets
9,450,904 GBP2020-07-31
8,631,770 GBP2019-07-31
Total Inventories
73,043 GBP2020-07-31
799,726 GBP2019-07-31
Debtors
753,768 GBP2020-07-31
2,598,996 GBP2019-07-31
Cash at bank and in hand
6,172 GBP2019-07-31
Current Assets
826,811 GBP2020-07-31
3,404,894 GBP2019-07-31
Creditors
Current
3,976,270 GBP2020-07-31
3,101,553 GBP2019-07-31
Net Current Assets/Liabilities
-3,149,459 GBP2020-07-31
303,341 GBP2019-07-31
Total Assets Less Current Liabilities
6,301,445 GBP2020-07-31
8,935,111 GBP2019-07-31
Creditors
Non-current
5,318,567 GBP2020-07-31
5,476,550 GBP2019-07-31
Average Number of Employees
112019-08-01 ~ 2020-07-31
82018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,693,540 GBP2020-07-31
6,542,724 GBP2019-07-31
Plant and equipment
3,228,512 GBP2020-07-31
2,803,599 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
10,922,052 GBP2020-07-31
9,346,323 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,473 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-7,473 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,471,148 GBP2020-07-31
1,049,540 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,471,148 GBP2020-07-31
1,049,540 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439,461 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439,461 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,853 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,853 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
7,693,540 GBP2020-07-31
6,542,724 GBP2019-07-31
Plant and equipment
1,757,364 GBP2020-07-31
1,754,059 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,108,438 GBP2020-07-31
1,864,841 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
688,052 GBP2020-07-31
428,852 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
426,632 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,420,386 GBP2020-07-31
1,435,989 GBP2019-07-31
Investment Property - Fair Value Model
334,987 GBP2019-07-31
Disposals of Investment Property - Fair Value Model
-334,987 GBP2019-08-01 ~ 2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
398,979 GBP2020-07-31
766,633 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
354,789 GBP2020-07-31
1,832,363 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
753,768 GBP2020-07-31
2,598,996 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
414,504 GBP2020-07-31
422,448 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
669,918 GBP2020-07-31
593,940 GBP2019-07-31
Trade Creditors/Trade Payables
Current
1,207,472 GBP2020-07-31
1,075,261 GBP2019-07-31
Other Taxation & Social Security Payable
Current
249,360 GBP2020-07-31
12,433 GBP2019-07-31
Other Creditors
Current
1,435,016 GBP2020-07-31
997,471 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
3,352,862 GBP2020-07-31
3,824,025 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,358,964 GBP2020-07-31
1,398,475 GBP2019-07-31
Other Creditors
Non-current
606,741 GBP2020-07-31
254,050 GBP2019-07-31
Bank Overdrafts
Secured
182,213 GBP2020-07-31
190,157 GBP2019-07-31
Bank Borrowings
Secured
3,585,153 GBP2020-07-31
4,056,316 GBP2019-07-31
Total Borrowings
Secured
3,767,366 GBP2020-07-31
4,246,473 GBP2019-07-31

  • MENTMORE INVESTMENTS LLP
    Info
    Registered number OC321162
    30 Old Bailey, London EC4M 7AU
    Limited Liability Partnership incorporated on 2006-07-24 (18 years 11 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2021-07-24
    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.