Mt Pass Holdings Limited (04576704)

Company details

Type: Private Limited Company
Incorporated: 2002-10-30
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · SMALL
Next accounts due: 2026-09-30 in 115 days
Confirmation statement: last made up 2025-10-16 · next due 2026-10-30

View full filing history at Companies House →

Registered office

Geofabrics Limited Skelton Grange Road
Stourton
Leeds
West Yorkshire
Ls10 1rz

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Profit & loss
Profit / loss	£2,286,185 ↓15.2%	£2,694,943 ↑193.8%	—	£917,387	£-94,583
Balance sheet
Fixed assets	£10,835,450 →0.0%	£10,848,469 →0.0%	£10,861,485 ↑0.5%	£10,805,336	—
Current assets	£27,336 ↓99.1%	£2,900,656 ↓65.5%	£8,409,921 ↑748.4%	£991,324 ↓29.6%	£1,408,869
Cash	£9,844 ↓99.7%	£2,872,783 ↓65.5%	£8,324,951 ↑788.8%	£936,676 ↓32.4%	£1,386,381
Debtors	£17,492 ↓37.2%	£27,873 ↓67.2%	£84,970 ↑55.5%	£54,648 ↑143.0%	£22,488
Net current assets	£12,990 ↓99.5%	£2,813,786 ↓65.7%	£8,205,827 ↑2784.4%	£284,486 ↓41.1%	£483,096
Net assets	—	—	£19,067,312 ↑137.5%	£8,029,822 ↓3.4%	£8,312,435
Equity	£10,848,440 ↓20.6%	£13,662,255 ↓28.3%	£19,067,312 ↑137.5%	£8,029,822 ↓3.4%	£8,312,435
Other
Average employees	5 →0.0%	5 →0.0%	5 ↑25.0%	4 →0.0%	4
Dividends paid	£5,100,000 ↑325.0%	—	—	£1,200,000	—

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

70100 · Activities of head offices

Officers (9)

Boothroyd, Mark · Secretary appointed 2024-11-15
Boothroyd, Mark · Director appointed 2024-10-16
Pass, Mark Anthony · Director appointed 2006-10-09
Pass, Simon Arthur · Director appointed 2012-11-19 resigned 2026-05-11
Pass, David Andrew · Director appointed 2012-11-19 resigned 2026-05-11
Taylor, Richard Charles · Director appointed 2002-12-06 resigned 2025-03-31
Pass, Michael Arthur · Director appointed 2002-12-06 resigned 2012-06-20
Travers Smith Secretaries Limited · Corporate Nominee Director appointed 2002-10-30 resigned 2002-12-06
Travers Smith Limited · Corporate Nominee Director appointed 2002-10-30 resigned 2002-12-06

People with significant control (7)

Eraih Limited Ceased 2026-05-11

Corporate Entity Psc · notified 2024-10-16

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Simon Arthur Pass Ceased 2026-04-11

Individual Psc · British · resident in England · born 9/1963 · notified 2021-06-23

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr David Andrew Pass Ceased 2024-10-16

Individual Psc · British · resident in England · born 11/1966 · notified 2021-06-23

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr David Andrew Pass Ceased 2021-06-23

Individual Psc · British · resident in United Kingdom · born 11/1966 · notified 2016-04-06

Significant influence or control
Mr Neil Andrew Barnes Ceased 2021-06-23

Individual Psc · British · resident in England · born 3/1953 · notified 2016-04-06

Significant influence or control
Mrs Meryl Taylor Pass Ceased 2020-03-09

Individual Psc · British · resident in England · born 5/1934 · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mr Mark Anthony Pass Active

Individual Psc · British · resident in Isle Of Man · born 10/1964 · notified 2021-06-23

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent

Mortgages & charges (1)

All charges satisfied.

A registered charge Satisfied 045767040001

Held by National Floorcoverings Group Limited (Crn: 07827831)

Created 2016-08-18 · satisfied 2022-12-06

All present and future monies, obligations and liabilities of the company to the lender as more particularly described in clause 3 therein.

Recent filings (15)

2026-05-13 Confirmation statement (with updates) CS01 Confirmation statement
2026-05-13 Cessation of a person with significant control PSC07 PSC
2026-05-13 Cessation of a person with significant control PSC07 PSC
2026-05-13 Termination director company with name termination date TM01 Officers
2026-05-13 Termination director company with name termination date TM01 Officers
2025-10-31 Small-company accounts AA Accounts
2025-10-16 Confirmation statement (no updates) CS01 Confirmation statement
2025-04-01 Termination director company with name termination date TM01 Officers
2024-11-15 Appointment of secretary AP03 Officers
2024-11-15 Termination secretary company with name termination date TM02 Officers
2024-11-15 Change registered office address company with date old address new address AD01 Address
2024-10-30 Change to a person with significant control PSC04 PSC
2024-10-30 Director details changed CH01 Officers
2024-10-16 Confirmation statement (with updates) CS01 Confirmation statement
2024-10-16 Notification of a person with significant control PSC02 PSC

Showing the 15 most recent filings. View full filing history at Companies House.