Company information:
Mount Charles Investments Limited (No: NI614485)
Address: THE FACTORY, 184 NEWRY ROAD, BANBRIDGE, CO DOWN, BT32 3NB, NORTHERN IRELAND
Status: Active
Incorporated: 17-Sep-2012
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 10-Jan-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: PAUL MCCAMMON ( DOB: Jun-1984 From: Aug-2018 )
Current Director: KATHLEEN MARIE MURDOCK ( DOB: Aug-1964 From: Nov-2017 )
Current Director: FIONA NOELLE MURDOCK ( DOB: Dec-1967 From: Nov-2017 )
Resigned Director: PAUL CLIFFORD ( From: Nov-2017 To: Nov-2017 )
Resigned Director: EAMONN WHITE ( DOB: Jun-1957 From: Sep-2012 To: Aug-2018 )
Resigned Secretary: EAMONN WHITE ( From: Sep-2012 To: Aug-2018 )
Persons of Significant Control:
Storm Rush Limited, Quadrant House Floor 6, 4 Thomas More Square, London, E1W 1YW, England: Ownership of shares – 75% or more (Notified: 2016-09-19, Ceased: 2019-03-07)
Genova Properties Limited, The Factory 184 Newry Road, Banbridge, Co Down, BT32 3NB, Northern Ireland: Ownership of shares – 75% or more (Notified: 2019-12-17)
Lotus Residential Propco Limited, Quadrant House Floor 6, 4 Thomas More Square, London, E1W 1YW, England: Ownership of shares – 75% or more (Notified: 2019-03-07, Ceased: 2019-12-17)
Mr Eamonn White, Arthur House 41 Arthur Street, Belfast, BT1 4GB, Northern Ireland: Has significant influence or control (Notified: 2016-09-17, Ceased: 2018-08-14)
Company Accounts Summary (£)
| Item | 2022-12-31 | 2023-12-31 | Chart |
|---|---|---|---|
| Fixed assets / Investment property | 1,850,000 | 1,775,000 | 1850000.0,1775000.0 |
| Current assets | 263,360 | 59,258 | 263360.0,59258.0 |
| Current assets / Debtors | 232,390 | 9,381 | 232390.0,9381.0 |
| Current assets / Cash at bank and on hand | 30,970 | 49,877 | 30970.0,49877.0 |
| Net current assets (liabilities) | 124,822 | -203,932 | 124822.0,-203932.0 |
| Total assets less current liabilities | 1,974,822 | 1,571,068 | 1974822.0,1571068.0 |
| Provisions for liabilities, balance sheet subtotal | 133,721 | 114,971 | 133721.0,114971.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 133,721 | 114,971 | 133721.0,114971.0 |
| Net assets (liabilities) | 1,606,061 | 1,456,097 | 1606061.0,1456097.0 |
| Equity / share capital and reserves | 1,606,061 | 1,456,097 | 1606061.0,1456097.0 |