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Mowden Park Estate Company Limited

00897533

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HUB 1 THE INNOVATION CENTRE VENTURE COURT, HARTLEPOOL, TS25 5TG
Incorporated 06/02/1967

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Phillip Guy Yuill

director · Since 20/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 29 other boards

Mrs Victoria Mary Yuill

director · Since 17/07/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 10 other boards

Mrs Julie Margaret Rigali

secretary · Since 01/12/2006

COMPANY SECRETARY

BRITISH · Age 59

Also on 11 other boards

Mr Edward Richard Thomas Yuill

director · Since 01/01/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 17 other boards

Mrs Emma Jayne Holmes

director · Since 01/04/2017

COMAPNY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mrs Barbara Jean Painter

director · Since 01/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Former

Mr David Nigel Williams

director · Resigned 08/08/2026

Persons with Significant Control

Former PSCs

Mr Phillip Guy Yuill

Ceased 26/01/2026

Charges2 outstanding

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outstanding

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Created 30/03/2012Registered 14/04/2012Satisfied 24/05/2022
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HSBC BANK PLC

Created 25/02/2010Registered 27/02/2010Satisfied 24/05/2022
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satisfied

HSBC BANK PLC

Created 02/05/2007Registered 04/05/2007Satisfied 24/05/2022
charge
satisfied

HSBC BANK PLC

Created 30/04/2007Registered 03/05/2007Satisfied 24/05/2022
charge
satisfied

HSBC BANK PLC

Created 05/01/2007Registered 11/01/2007Satisfied 24/05/2022
charge
satisfied

HSBC BANK PLC

Created 05/01/2007Registered 10/01/2007Satisfied 24/05/2022
charge
satisfied

HSBC BANK PLC

Created 02/06/2006Registered 07/06/2006Satisfied 24/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 17/03/1995Registered 25/03/1995Satisfied 24/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 12/05/1994Registered 19/05/1994Satisfied 24/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 05/05/1994Registered 16/05/1994Satisfied 24/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 27/11/1991Registered 03/12/1991Satisfied 24/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 27/11/1991Registered 29/11/1991Satisfied 24/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 18/07/1990Registered 19/07/1990Satisfied 24/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 04/12/1989Registered 08/12/1989Satisfied 24/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 04/12/1989Registered 06/12/1989Satisfied 24/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 04/12/1989Registered 06/12/1989Satisfied 24/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 04/12/1989Registered 06/12/1989Satisfied 24/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 04/12/1989Registered 06/12/1989Satisfied 24/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 04/12/1989Registered 06/12/1989Satisfied 24/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 19/03/1984Registered 22/03/1984Satisfied 24/05/2022
charge
satisfied

CECIL MORTLEY YUILL,HILDA MAY YUILL,THOMAS ROWLAND TEASDALE AND CHARLES SELBY TILBYAS TRUSTEES

Created 12/10/1979Registered 22/10/1979
charge
satisfied

MIDLAND BANK PLC

Created 18/06/1979Registered 25/06/1979

CompanyRankvs 8244+ SIC 68209 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£338k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.4M

Fixed Assets

£13.8M

Debtors

£1.5M

10avg. employees-1

Balance Sheet

Bank loans & overdrafts£129k
Assets less current liabilities£14.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£89k
20241.36-£178k
20231.65

Derived from filed accounts. Not audited figures.