Company Overview
Mithport Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 March 1962, so this is a well established company. Mithport Investments Limited has been in business for 64 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Dormy House, 43 Kingsbury Street, Marlborough, Wiltshire, SN8 1JE
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Companies House Data
Company NameMITHPORT INVESTMENTS LIMITED
Company Number00717315
Registered Office AddressDormy House
 43 Kingsbury Street
 SN8 1JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/1962
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Nicholas Chase - Director
(British, 77 years old, born April 1949)
Appointed 01 March 2019
 Active
Melanie Pittams - Director
(British, 67 years old, born January 1959)
Secretaries
Show Resigned
Other Company Directorships
Nicholas Chase
ELLIOTT BROTHERS (BUILDERS MERCHANTS) LIMITED
GURNEY FARMING LTD
IDYLLIC HOLIDAY PROPERTIES LIMITED
NEW FOREST ENTERPRISE CENTRE LTD
QUEENSGATE PROPERTY INVESTMENTS LIMITED
WILLIAM PLACE MANAGEMENT COMPANY LIMITED
Melanie Pittams
CRABNITON PROPERTIES LIMITED
EXEPEX ESTATES LIMITED
GURNEY FARMING LTD
IDYLLIC HOLIDAY PROPERTIES LIMITED
MAPLECIRCLE LIMITED
MERIDIAN BUILDING CO. (SOUTHAMPTON) LIMITED
PRIVATE & COMMERCIAL PROPERTIES LIMITED
QUEENSGATE PROPERTY INVESTMENTS LIMITED
SOLENT INVESTMENTS HOLDINGS LIMITED
SOLENT INVESTMENTS LIMITED
TERLSPA INVESTMENTS LIMITED
TEST VALLEY INVESTMENTS LIMITED
WINEX ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 875,000 875,000 772,030
Current Assets 253,378 253,378 228,014
Creditors Due Within One Year 17,605 17,605 16,755
Working Cap 235,773 235,773 211,259
Total Assets Less Current Liabilities 1,110,773 1,110,773 983,289
Long-term Liabilities 776,945 776,945 717,436
Net Assets 333,828 333,828 265,853
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 333,828 333,828 265,853
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 77.5% 77.5% 77.2%
Stocks Inventory - - -
Debtors 1.8% 1.8% 2.2%
Cash Bank In Hand 20.6% 20.6% 20.6%
Current Assets 22.5% 22.5% 22.8%
Creditors Due Within One Year 1.6% 1.6% 1.7%
Net Current Assets Liabilities 20.9% 20.9% 21.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.6% 29.6% 26.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 98.4% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 14.4 14.4 13.6
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 1
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,128,378 1,128,378 1,000,044
Debt 794,550 794,550 734,191
Net Assets/Debt 333,828 333,828 265,853

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SN8 1JE
TEST VALLEY INVESTMENTS LIMITED
Dormy House, 43 Kingsbury Street, Marlborough, Wiltshire, SN8 1JE
TERLSPA INVESTMENTS LIMITED
Dormy House, 43 Kingsbury Street, Marlborough, Wiltshire, SN8 1JE
PRIVATE & COMMERCIAL PROPERTIES LIMITED
Dormy House, 43 Kingsbury Street, Marlborough, Wiltshire, SN8 1JE
MERIDIAN BUILDING CO. (SOUTHAMPTON) LIMITED
Dormy House, 43 Kingsbury Street, Marlborough, Wiltshire, SN8 1JE
J BOND NOMINEES LTD
DORMY HOUSE, 43 KINGSBURY STREET, MARLBOROUGH, WILTSHIRE, SN8 1JE
Z BOND NOMINEES LTD
DORMY HOUSE, 43 KINGSBURY STREET, MARLBOROUGH, WILTSHIRE, SN8 1JE
QUEENSGATE PROPERTY INVESTMENTS LIMITED
DORMY HOUSE, 43 KINGSBURY STREET, MARLBOROUGH, WILTSHIRE, SN8 1JE
MAPLECIRCLE LIMITED
DORMY HOUSE, 43 KINGSBURY STREET, MARLBOROUGH, WILTSHIRE, SN8 1JE
GURNEY FARMING LTD
DORMY HOUSE, 43 KINGSBURY STREET, MARLBOROUGH, WILTSHIRE, SN8 1JE
IDYLLIC HOLIDAY PROPERTIES LIMITED
DORMY HOUSE, 43 KINGSBURY STREET, MARLBOROUGH, WILTSHIRE, SN8 1JE
Document Filings
Register inspection address has been changed from C/O Azets Lulworth Close Chandlers Ford Hampshire SO53 3TL United Kingdom to 2a Lansdowne Road Southampton SO15 4HB
Confirmation statement made on 31 December 2025 with no updates
Change of details for Mrs Melanie Susan Gurney as a person with significant control on 29 December 2025
Director's details changed for Mrs Melanie Susan Gurney on 29 December 2025
Confirmation statement made on 31 December 2024 with updates
Purchase of own shares.
Purchase of own shares.
Cancellation of shares. Statement of capital on 24 January 2024
Cancellation of shares. Statement of capital on 24 January 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 31 December 2023 with updates
Amended total exemption full accounts made up to 31 March 2022
Amended total exemption full accounts made up to 31 March 2021
Amended total exemption full accounts made up to 5 April 2020
Confirmation statement made on 31 December 2022 with updates
Confirmation statement made on 31 December 2021 with updates
Current accounting period shortened from 5 April 2021 to 31 March 2021
Register inspection address has been changed from C/O Wilkins Kennedy Lulworth Close Chandlers Ford Hampshire SO53 3TL United Kingdom to C/O Azets Lulworth Close Chandlers Ford Hampshire SO53 3TL
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