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Mount's Bay Trading Ltd

ActiveTotal exemption (full) accountsProperty developersPenzance
Company number
07887371
Incorporated
20 Dec 201114 years trading
Registered office
PZ360 ST. Marys Terrace, Penzance, TR18 4DZ
Nature of business
Development of building projects; Other letting and operating of own or leased real estate; Management consultancy activities other than financial management; Urban planning and landscape architectural activities
Accounts due in
79 days
31 Dec 2026
Net assets
£347K▲
+754.9% on the year before
Cash at bank
£62K▲
At 31 Mar 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Mount's Bay Trading Ltd is a 14-year-old private limited company registered in Penzance, company number 07887371, one of 47 property development companies in Penzance. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
1 Jan 2027
in 80 days
Last made up to 18 Dec 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £306K (+754.9%) on the year before, to £347K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £169K against £975K owed within a year: 0.2 times cover.
  • 2 employees on average, down from 3 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K£1M31 March 2016: net assets £806K£806K201631 March 2017: net assets £840K£840K201731 March 2018: net assets £846K£846K201831 March 2019: net assets £1.4M£1.4M201931 March 2020: net assets £1.4M£1.4M202031 March 2021: net assets £1.4M£1.4M202131 March 2022: net assets £581K£581K202231 March 2023: net assets £256K£256K202331 March 2024: net assets £41K£41K202431 March 2025: net assets £347K£347K2025
Net assets at each year end, 2016 to 2025£0£500K£1M31 March 2016: net assets £806K£806K'1631 March 2017: net assets £840K£840K'1731 March 2018: net assets £846K£846K'1831 March 2019: net assets £1.4M£1.4M'1931 March 2020: net assets £1.4M£1.4M'2031 March 2021: net assets £1.4M£1.4M'2131 March 2022: net assets £581K£581K'2231 March 2023: net assets £256K£256K'2331 March 2024: net assets £41K£41K'2431 March 2025: net assets £347K£347K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£347K£62K£169K£975K2
31 Mar 2024£41K£39K£84K£937K3
31 Mar 2023£256K£64K£165K£3.1M3
31 Mar 2022£581K£31K£209K£2.2M3
31 Mar 2021£1.4M£200K£225K£981K3
31 Mar 2020£1.4M£56K£136K£578K4
31 Mar 2019£1.4M£82K£492K£392K4
31 Mar 2018£846K£124K£1.5M£1M4
31 Mar 2017£840K£60K£389K£793K4
31 Mar 2016£806K£16K£123K£744K3

Who runs and owns Mount's Bay Trading Ltd

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
S*** R***DirectorDec 2011
W*** R***DirectorDec 2011
S*** R***SecretaryDec 2011
2 former officers
NameRoleAppointedLeft
A*** R***DirectorDec 2016Jan 2021
R*** R***DirectorDec 2011Dec 2020

People with significant control (2)

Individual · since Apr 2016
W*** R***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Can appoint and remove directors
Individual · since Apr 2016
S*** R***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Charges (secured borrowing)

3 of 6 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Allica Bank LimitedOutstandingOct 2023
A private lender, A private lenderOutstandingMar 2021
Peninsula Finance PLCOutstandingMar 2021
National Westminster Bank PLCSatisfied Dec 2020Oct 2017
National Westminster Bank PLCSatisfied Jan 2021Jan 2017
National Westminster Bank PLCSatisfied Dec 2020Jun 2013

Where Mount's Bay Trading Ltd is registered

Mount's Bay Trading Ltd's registered office on a map of the UK

The registered office is in Penzance (TR18), in the Cornwall local authority area, South West. Show TR18 4DZ on a map.

Other trade companies in TR18

What happens if Mount's Bay Trading Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
07887371
Status
Active
Company type
Private limited company
Incorporated
20 December 2011 (14 years ago)
Registered office
PZ360 ST. Marys Terrace, Penzance, TR18 4DZ
Nature of business
Development of building projects (SIC 41100)
Other letting and operating of own or leased real estate (SIC 68209)
Management consultancy activities other than financial management (SIC 70229)
Urban planning and landscape architectural activities (SIC 71112)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
18 December 2025
Charges (mortgages)
3 outstanding of 6 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Penzance

Other active property development companies registered in Penzance.

All property development companies in Penzance · All trades in Penzance · Property developers across the UK

Frequently asked questions

When are Mount's Bay Trading Ltd's accounts due?

Mount's Bay Trading Ltd's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Mount's Bay Trading Ltd's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Mount's Bay Trading Ltd still trading?

Mount's Bay Trading Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Mount's Bay Trading Ltd do?

Mount's Bay Trading Ltd is registered under Development of building projects (SIC 41100); Other letting and operating of own or leased real estate (SIC 68209); Management consultancy activities other than financial management (SIC 70229); Urban planning and landscape architectural activities (SIC 71112).

How old is Mount's Bay Trading Ltd?

Mount's Bay Trading Ltd was incorporated on 20 December 2011, 14 years ago.

Who runs Mount's Bay Trading Ltd?

Mount's Bay Trading Ltd has 2 active directors, the longest-serving appointed in Dec 2011. Their names and service addresses are on the Companies House register.

Who owns Mount's Bay Trading Ltd?

2 people or companies have significant control of Mount's Bay Trading Ltd: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if Mount's Bay Trading Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Mount's Bay Trading Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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