Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/00897533

Mowden Park Estate Company Limited

Private Limited Company · Hartlepool

ActiveUnited KingdomIncorporated 1967Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,177,376
Cash
£217,469
Turnover
—
Profit / loss
—
Current assets
£1,736,064
Creditors < 1 year
£1,398,315
Equity
£5,177,376
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£5,177,376£5,088,852£5,267,024£5,175,634£4,806,383£4,709,932
Equity£5,177,376£5,088,852£5,267,024£5,175,634£4,806,383£4,709,932
Assets
Fixed assets£13,754,417£13,754,417£13,754,417£13,754,417£13,262,017£13,617,017
Property, plant & equipment£405,167£405,167£405,167£405,167£412,767£412,767
Current assets£1,736,064£2,036,330£2,335,935£2,259,986£2,800,784£2,688,826
Cash at bank£217,469£221,240£340,022£229,890£318,245£374,973
Liabilities
Creditors within one year£1,398,315£1,498,618£1,420,009£1,507,208£1,574,744£1,571,326
Creditors after one year£8,536,365£8,825,000£9,025,000£8,997,300£9,528,212£9,948,780
Provisions−£378,425−£378,277−£378,319−£334,261−£153,462−£75,805
Net current assets£337,749£537,712£915,926£752,778£1,226,040£1,117,500
Assets less current liabilities£14,092,166£14,292,129£14,670,343£14,507,195£14,488,057£14,734,517
People
Average employees101011111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Handelsbanken PLC
Fixed · created 2022-05-20
—
Outstanding
Handelsbanken PLC
All Assets · created 2022-05-20
—
Outstanding
Show 74 satisfied / released
Hsbc Bank PLC
All Assets · created 2012-03-30 · satisfied 2022-05-24
All monies
Satisfied
Hsbc Bank PLC
Floating · created 2012-03-30 · satisfied 2022-05-24
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2012-03-30 · satisfied 2022-05-24
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2010-02-25 · satisfied 2022-05-24
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-04-30 · satisfied 2012-04-04
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-05-02 · satisfied 2022-05-24
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-04-30 · satisfied 2022-05-24
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-03-05 · satisfied 2012-04-04
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-01-05 · satisfied 2022-05-24
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-01-05 · satisfied 2022-05-24
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-06-02 · satisfied 2022-05-24
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-10-11 · satisfied 2012-04-04
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-11-22 · satisfied 2012-04-04
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-08-20 · satisfied 2001-06-01
All monies
Satisfied
Midland Bank PLC
Property · created 1997-04-17 · satisfied 2012-04-04
All monies
Satisfied
Midland Bank PLC
Unknown · created 1996-01-19 · satisfied 2002-01-11
All monies
Satisfied
Midland Bank PLC
Property · created 1995-03-23 · satisfied 2001-06-01
All monies
Satisfied
Midland Bank PLC
Property · created 1995-03-17 · satisfied 2022-05-24
All monies
Satisfied
Midland Bank PLC
Property · created 1994-05-12 · satisfied 2022-05-24
All monies
Satisfied
Midland Bank PLC
Property · created 1994-05-05 · satisfied 2022-05-24
All monies
Satisfied
Midland Bank PLC
Property · created 1992-04-22 · satisfied 2018-11-28
All monies
Satisfied
Midland Bank PLC
Property · created 1992-01-22 · satisfied 1993-01-29
All monies
Satisfied
Midland Bank PLC
Property · created 1991-12-18 · satisfied 2018-11-28
All monies
Satisfied
Midland Bank PLC
Property · created 1991-11-27 · satisfied 2022-05-24
All monies
Satisfied
Midland Bank PLC
Unknown · created 1991-11-27 · satisfied 1993-01-29
All monies
Satisfied
Midland Bank PLC
Property · created 1991-11-27 · satisfied 2022-05-24
All monies
Satisfied
Midland Bank PLC
Property · created 1991-10-17 · satisfied 2012-04-04
All monies
Satisfied
Crusader Insurance PLC
Property · created 1984-03-26 · satisfied 2000-09-20
£275,000
Satisfied
Midland Bank PLC
Unknown · created 1990-08-21 · satisfied 2012-04-04
All monies
Satisfied
Midland Bank PLC
Property · created 1990-07-18 · satisfied 2022-05-24
All monies
Satisfied
Midland Bank PLC
Property · created 1990-05-04 · satisfied 2000-09-20
All monies
Satisfied
Midland Bank PLC
Property · created 1990-05-01 · satisfied 2001-06-01
All monies
Satisfied
Midland Bank PLC
Property · created 1989-12-04 · satisfied 2000-09-20
All monies
Satisfied
Midland Bank PLC
Property · created 1989-12-04 · satisfied 2000-09-20
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-12-04 · satisfied 2012-04-04
All monies
Satisfied
Midland Bank PLC
Property · created 1989-12-04 · satisfied 1994-06-09
All monies
Satisfied
Midland Bank PLC
Property · created 1989-12-04 · satisfied 2003-05-29
All monies
Satisfied
Midland Bank PLC
Property · created 1989-12-04 · satisfied 2000-09-20
All monies
Satisfied
Midland Bank PLC
Property · created 1989-12-04 · satisfied 2022-05-24
All monies
Satisfied
Midland Bank PLC
Property · created 1989-12-04 · satisfied 2000-09-20
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-12-04 · satisfied 2012-04-04
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-12-04 · satisfied 2012-04-04
All monies
Satisfied
Midland Bank PLC
Property · created 1989-12-04 · satisfied 2012-04-04
All monies
Satisfied
Midland Bank PLC
Property · created 1989-12-04 · satisfied 2000-09-20
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-12-04 · satisfied 2000-09-20
All monies
Satisfied
Midland Bank PLC
Property · created 1989-12-04 · satisfied 2022-05-24
All monies
Satisfied
Midland Bank PLC
Property · created 1989-12-04 · satisfied 2000-09-20
All monies
Satisfied
Midland Bank PLC
Floating · created 1989-12-04 · satisfied 2022-05-24
All monies
Satisfied
Midland Bank PLC
Property · created 1989-12-04 · satisfied 2012-04-04
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-12-04 · satisfied 2000-09-20
All monies
Satisfied
Midland Bank PLC
Property · created 1989-12-04 · satisfied 2022-05-24
All monies
Satisfied
Midland Bank PLC
Property · created 1989-12-04 · satisfied 2022-05-24
All monies
Satisfied
Midland Bank PLC
Property · created 1989-12-04 · satisfied 2022-05-24
All monies
Satisfied
Eagle Star Insurance Company Limited
Property · created 1986-02-18 · satisfied 1997-05-20
All monies
Satisfied
Eagle Star Insurance Company Limited
Property · created 1985-08-20 · satisfied 2000-09-20
All monies
Satisfied
Crusader Insurance PLC
Property · created 1984-03-26 · satisfied 1993-11-15
£275,000
Satisfied
Midland Bank PLC
Unknown · created 1984-03-19 · satisfied 2022-05-24
All monies
Satisfied
Midland Bank PLC
Property · created 1984-02-28 · satisfied 2018-11-28
All monies
Satisfied
C.m. Yuill., H.m. Yuill, T.r. Teasdale, C.s. Tilly.
Unknown · created 1983-11-01 · satisfied 2012-04-04
£45,000
Satisfied
Midland Bank PLC
Property · created 1983-07-07 · satisfied 2000-09-20
All monies
Satisfied
Midland Bank PLC
Property · created 1982-02-22 · satisfied 1997-05-20
All monies
Satisfied
Midland Bank PLC
Property · created 1982-02-22 · satisfied 2012-04-04
All monies
Satisfied
Midland Bank PLC
Property · created 1982-01-29 · satisfied 2000-09-20
All monies
Satisfied
Midland Bank PLC
Unknown · created 1982-01-29 · satisfied 2000-09-20
All monies
Satisfied
C. S. Tilly, H. M. Yuill, C.m. Yuill., T. R. Teasdale
Unknown · created 1981-12-30 · satisfied 2000-09-20
£4,500 DUE FROM THE COMPANY AND BRACKENB URN HOLDINGS LTD.
Satisfied
Crusader Insurance PLC
Unknown · created 1981-05-08 · satisfied 1993-11-15
£120,000
Satisfied
Midland Bank PLC
Unknown · created 1980-10-22 · satisfied 2000-09-20
All monies
Satisfied
Hilda May Yuill, Thomas Rowland Teasdale, Cecil Mortley Yuill, Charles Selby Tilby
Unknown · created 1980-10-17 · satisfied 2000-09-20
£45,000
Satisfied
Crusader Insurance PLC
Property · created 1980-10-10 · satisfied 1993-11-15
£83,000
Satisfied
Cecil Mortley Yuill,Hilda May Yuill,Thomas Rowland Teasdale And Charles Selby Tilbyas Trustees
Unknown · created 1979-10-12
All monies
Satisfied
Midland Bank PLC
Property · created 1979-06-18
All monies
Satisfied
Midland Bank PLC
All Assets · created 1977-10-19 · satisfied 2000-09-20
All monies
Satisfied
Royal Liver Trustees Ltd
Unknown · created 1970-03-04 · satisfied 2000-09-20
£20,000
Satisfied
Royal Liver Trustees Ltd
Unknown · created 1969-07-28 · satisfied 1993-11-15
£60,000
Satisfied