MOUNTLANDS TRUST LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2026-06-12 (in 1mo)
Last made up 2025-05-29
Watchouts
None on the register
Cash
£3M
+1,127.8% vs 2024
Net assets
£4M
+152% vs 2024
Employees
—
Average over period
Profit before tax
—
Period ending 2025-02-28
Name history
Renamed 1 time since incorporation
- MOUNTLANDS TRUST LIMITED 2001-06-26 → present
- MOUNTLANDS TRUST (BOWDON) LIMITED 1937-03-31 → 2001-06-26
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-02-28
| Metric | Trend | 2024-02-28 | 2025-02-28 |
|---|---|---|---|
| Turnover | £454,062 | £418,306 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £28,187 | £2,480,294 | |
| Cash | £227,167 | £2,789,218 | |
| Total assets less current liabilities | £1,643,337 | £4,141,891 | |
| Net assets | £1,643,337 | £4,141,891 | |
| Equity | £1,643,337 | £4,141,891 | |
| Average employees | — | — | |
| Wages | £543,046 | £631,875 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-02-28 | 2025-02-28 |
|---|---|---|---|
| Net margin | 6.2% | 592.9% | |
| Current ratio | 3.95x | 27.30x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Following their assessment the trustees have concluded that the charity has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties about the charity's ability to continue as a going concern, thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The Commission for Accreditation of Christian Science Nursing Organisations/Facilities Inc reviews Lime Tree House every 3 years. The last review was 21st-22nd March 2023 and granted a further 3 years accreditation to 31 July 2026.”
- “At the last CQC inspection on 16 August 2023 Lime Tree House achieved the overall category of 'Outstanding'.”
- “The Garden Room for meetings and training was completed in March 2025 and operational in April 2025.”
- “The kitchen refurbishment and post covid building alterations were completed in November 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BREARLEY, Steven Norman | Secretary | 2007-10-31 | — | British |
| FRASER, Gillian Roma | Director | 2022-07-02 | Apr 1952 | English |
| HOSSELL, Marian Joyce | Director | 2021-12-14 | Aug 1948 | British |
| KENNEDY, Ruth Stella | Director | 2019-06-09 | Mar 1959 | British |
| MORGAN, Anita Margaret | Director | 2025-04-29 | Jul 1954 | British |
| PLUMMER, Hugh | Director | 2022-11-10 | Apr 1954 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROWTHER, Kenneth William | Secretary | 1993-03-26 | 1998-07-25 |
| GORT, David Antony | Secretary | 1999-09-11 | 2007-10-30 |
| GREIG, John Robert Michael | Secretary | — | 1993-03-25 |
| PICKERSGILL, Marylyn | Secretary | 1998-07-25 | 1999-09-11 |
| WHITEHEAD, Dorothy Christine | Secretary | 2003-11-24 | 2004-02-27 |
| ANDERSON, Kathleen Mary | Director | — | 1998-09-19 |
| ASPDEN, William | Director | — | 1991-11-10 |
| BISHOP, Hazel May Janet, Mrs. | Director | 2010-02-22 | 2023-02-22 |
| BRADSHAW, Geoffrey Stuart | Director | 2011-06-21 | 2016-06-01 |
| BREARLEY, Julie Ann | Director | 1997-04-19 | 2003-09-26 |
| BULLOCK, Margaret | Director | 2000-09-16 | 2001-01-13 |
| CROWTHER, Kenneth William | Director | — | 1998-07-25 |
| DAVIES, Hilary | Director | 2016-11-18 | 2021-12-31 |
| DRAKE, Frank Robert | Director | 2011-06-21 | 2021-05-16 |
| GORT, David Antony | Director | 1998-09-19 | 2005-09-30 |
| HAIRE, Lucille | Director | 1996-12-07 | 1997-04-19 |
| HALL, Kathleen | Director | 2002-09-14 | 2004-08-24 |
| HIGSON, Margaret Mary Newland | Director | — | 1994-12-17 |
| HUGHES, Alison Jane | Director | 2017-05-18 | 2023-09-30 |
| LEES, Colin Geoffrey | Director | — | 1997-02-22 |
| LONGHURST, Gillian Meryal | Director | 2008-05-09 | 2013-09-01 |
| MURRAY, John Neilson | Director | 1997-09-18 | 2007-09-30 |
| NORTH, Kathleen Marianne | Director | 2005-09-08 | 2010-02-28 |
| PICKERSGILL, Marylyn | Director | 1996-08-13 | 2007-02-22 |
| RAWSTHORNE, George William | Director | — | 1995-05-23 |
| TURNER, Jessie Eva | Director | — | 2001-10-13 |
| WADDELL, Alistair Robert, Mr. | Director | 2004-08-01 | 2007-12-31 |
| WALLACE, Helen Mary | Director | 2005-09-08 | 2011-01-31 |
| WARD, Elaine | Director | 1998-07-25 | 2001-01-13 |
| WOODS-JACK, Bruce Evan | Director | 2007-05-26 | 2019-06-08 |
| WOODS-JACK, Gina Christine | Director | 2008-04-04 | 2022-06-06 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 166 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-08 | AA | accounts | Accounts with accounts type full | |
| 2025-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-22 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-02 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-11-25 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-28 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-03 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-28
-
Turnover
-7.9%
£454,062 £418,306
-
Cash
+1,127.8%
£227,167 £2,789,218
-
Net assets
+152%
£1,643,337 £4,141,891
-
Employees
—
Not reported
-
Wages
+16.4%
£543,046 £631,875
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers