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The Mongewell'S Lake Company Limited

07931412

active
private limited guarant nsc
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Waterside House Mongewell Park, Mongewell, Wallingford, OX10 8DA
Incorporated 01/02/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

99999
Dormant company

Officers

Mr Peter John Mcmahon

director · Since 25/11/2014

RESIDENTIOAL PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 77

Mr Gary Mudie

director · Since 25/11/2014

C.O.O. NON EXEC DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Sandra Mary Anson

director · Since 25/11/2014

ADMINISTRATOR BUILDING AND DEVELOPMENT C

BRITISH · UNITED KINGDOM · Age 66

Mr Rupert Nicholas Shute

director · Since 25/11/2014

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Stuart Kenneth Wallis

director · Since 16/01/2017

TELECOMS EXECTUTIVE

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Carl Stuart Latimer Vink

director · Since 07/08/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Gary Mudie

director · Since 25/11/2014

British · England · Age 58

Sandra Mary Anson

director · Since 25/11/2014

British · United Kingdom · Age 66

Peter John Mcmahon

director · Since 25/11/2014

British · United Kingdom · Age 77

Rupert Nicholas Shute

director · Since 25/11/2014

British · England · Age 48

Stuart Kenneth Wallis

director · Since 16/01/2017

British · England · Age 48

Carl Stuart Latimer Vink

director · Since 07/08/2018

British · England · Age 49

Former

Andrew Guy Hyman

director · Resigned 19/05/2014

Malca Ezran Zeckler

director · Resigned 06/10/2014

Sarah-Louise Elizabeth Yates

director · Resigned 01/02/2017

Michael Charles Maggs

director · Resigned 25/05/2018

PSC Statements

no individual or entity with signficant control· 01/02/2017

Change History

statusactive
2026-08-28

Active

typeprivate-limited-guarant-nsc
2026-08-28

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Waterside House Mongewell Park
2026-08-28

WATERSIDE HOUSE MONGEWELL PARK

post townWallingford
2026-08-28

WALLINGFORD

officer appointedANSON, Sandra Mary
2026-08-28
officer appointedMCMAHON, Peter John
2026-08-28
officer appointedMUDIE, Gary
2026-08-28
officer appointedSHUTE, Rupert Nicholas
2026-08-28
officer appointedVINK, Carl Stuart Latimer
2026-08-28
officer appointedWALLIS, Stuart Kenneth
2026-08-28

CompanyRankvs 874+ SIC 99999 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 12.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£5k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£360

Fixed Assets

£886

Debtors

£500

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202512.22-£1k
202416.11-£3k
202330.91

Derived from filed accounts. Not audited figures.

Filing History49 filings

Confirmation statement

confirmation statement with no updates

17/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/11/202512 pages · PDF
Confirmation statement

confirmation statement with no updates

14/02/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/11/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

15/02/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/11/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

08/02/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/11/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

15/02/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/11/20215 pages · PDF
Address changed

change registered office address company with date old address new address

15/11/20211 page · PDF
Confirmation statement

confirmation statement with no updates

07/02/20213 pages · PDF
Address changed

change registered office address company with date old address new address

31/01/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

22/07/20205 pages · PDF
Confirmation statement

confirmation statement with no updates

04/02/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/10/20196 pages · PDF
Confirmation statement

confirmation statement with no updates

13/02/20193 pages · PDF
Director appointed

appoint person director company with name date

07/08/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/07/20185 pages · PDF
Director resigned

termination director company with name termination date

11/06/20181 page · PDF
Confirmation statement

confirmation statement with no updates

14/02/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/10/20176 pages · PDF
Confirmation statement

confirmation statement with updates

01/02/20174 pages · PDF
Director resigned

termination director company with name termination date

01/02/20171 page · PDF
Director appointed

appoint person director company with name date

17/01/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/11/20163 pages · PDF
Director appointed

appoint person director company with name date

04/10/20162 pages · PDF
RESOLUTIONS

resolution

31/08/201631 pages · PDF
Annual return

annual return company with made up date no member list

16/02/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/11/20154 pages · PDF
Address changed

change registered office address company with date old address new address

05/11/20151 page · PDF
Annual return

annual return company with made up date no member list

16/02/20154 pages · PDF
Director resigned

termination director company with name termination date

16/01/20152 pages · PDF
Director appointed

appoint person director company with name date

10/12/20142 pages · PDF
Director appointed

appoint person director company with name date

10/12/20142 pages · PDF
Director appointed

appoint person director company with name date

09/12/20142 pages · PDF
Director appointed

appoint person director company with name date

09/12/20142 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/12/20143 pages · PDF
Director appointed

appoint person director company with name

26/11/20142 pages · PDF
Director appointed

appoint person director company with name date

26/11/20142 pages · PDF
Director resigned

termination director company with name termination date

21/11/20141 page · PDF
Address changed

change registered office address company with date old address

23/04/20142 pages · PDF
Director details changed

change person director company with change date

23/04/20143 pages · PDF
Annual return

annual return company with made up date no member list

02/04/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/12/20133 pages · PDF
Director appointed

appoint person director company with name

14/05/20133 pages · PDF
RESOLUTIONS

resolution

03/05/201332 pages · PDF
Annual return

annual return company with made up date no member list

09/04/20132 pages · PDF
Incorporated

incorporation company

01/02/201233 pages · PDF