Company Overview
Clonmount Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 December 1993, so this is a well established company. Clonmount Limited has been in business for 32 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Springfield House, 23 Oatlands Drive, Weybridge, KT13 9LZ
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Companies House Data
Company NameCLONMOUNT LIMITED
Company Number02879612
Registered Office AddressSpringfield House
 23 Oatlands Drive
 KT13 9LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Melanie Leather - Director
(British, 48 years old, born March 1978)
Appointed 07 October 2016
 Active
Mauro Stefanutti - Director
(Italian, 62 years old, born December 1964)
Appointed 27 June 2007
 Active
Hes Estate Management Limited - Secretary
Appointed 01 October 2025
 Active
Secretaries
Show Resigned
Hes Estate Management Limited - Secretary
Appointed 01 October 2025
 Active
Other Company Directorships
Melanie Leather
ST. CHARLES COURT (BLOCK 2) MANAGEMENT COMPANY (WEYBRIDGE) LIMITED
ST. CHARLES COURT ESTATE MANAGEMENT COMPANY (WEYBRIDGE) LIMITED
Mauro Stefanutti
144 CENTRAL ROAD (MORDEN) MANAGEMENT COMPANY LIMITED
COMAST CONSTRUCTION LIMITED
COMAST DEVELOPMENTS LTD
COMAST HOLDINGS LIMITED
COMAST PLANT HIRE LLP
COMAST PROJECTS LTD
COMAST PROPERTIES LIMITED
FIETA DEVELOPMENTS LIMITED
MARIVALE PROJECTS LTD
ST CHARLES PLACE (WEYBRIDGE) RESIDENTS ASSOCIATION LIMITED
ST. CHARLES COURT (BLOCK 1) MANAGEMENT COMPANY (WEYBRIDGE) LIMITED
ST. CHARLES COURT ESTATE MANAGEMENT COMPANY (WEYBRIDGE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 14,264 14,264 14,264
Current Assets 18,074 18,074 3,709
Creditors Due Within One Year 3,938 3,938 1,152
Working Cap 14,136 14,136 2,557
Total Assets Less Current Liabilities 28,400 28,400 16,821
Long-term Liabilities 14,100 14,100 14,100
Net Assets 14,300 14,300 2,721
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,300 14,300 2,721
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 44.1% 44.1% 79.4%
Stocks Inventory - - -
Debtors 5.2% 5.2% 9.0%
Cash Bank In Hand 50.6% 50.6% 11.6%
Current Assets 55.9% 55.9% 20.6%
Creditors Due Within One Year 12.2% 12.2% 6.4%
Net Current Assets Liabilities 43.7% 43.7% 14.2%
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 44.2% 44.2% 15.1%
Capital Employed - - -
Total Assets Less Current Liabilities 87.8% 87.8% 93.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.6 4.6 3.2
Solvency Ratio 1.8 1.8 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 32,338 32,338 17,973
Debt 18,038 18,038 15,252
Net Assets/Debt 14,300 14,300 2,721

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Appointment of Ms Melanie Joanna Leather as a director on 20 March 2026
Termination of appointment of Melanie Joanne Leather as a director on 20 March 2026
Registered office address changed from Springfield House 23 Oatlands Drive Weybridge KT13 9LZ England to 2 Chartland House Old Station Approach Leatherhead KT22 7TE on 23 October 2025
Appointment of Hes Estate Management Limited as a secretary on 1 October 2025
Termination of appointment of Hill & Clark Limited as a secretary on 30 September 2025
Confirmation statement made on 24 August 2025 with updates
Termination of appointment of Gcs Estate Management Ltd as a secretary on 1 November 2024
Appointment of Hill & Clark Limited as a secretary on 1 November 2024
Confirmation statement made on 24 August 2024 with updates
Appointment of Gcs Estate Management Ltd as a secretary on 3 May 2022
Confirmation statement made on 24 August 2023 with no updates
Termination of appointment of Yvonne Patricia Hulsen as a director on 22 June 2022
Confirmation statement made on 24 August 2022 with no updates
Registered office address changed from C/O Curchod & Co Llp Portmore House 54 Church Street Weybridge Surrey KT13 8DP England to Springfield House 23 Oatlands Drive Weybridge KT13 9LZ on 8 June 2022
Termination of appointment of Curchod & Co Llp as a secretary on 3 May 2022
Director's details changed for Ms Melanie Joanne Leather on 24 November 2021
Second filing for the appointment of Ms Melanie Joanne Leather as a director
Confirmation statement made on 24 August 2021 with no updates
Confirmation statement made on 24 August 2020 with updates
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