{"name":"MOUNT SOLEIL LIMITED","company_number":"06452727","status":"Active","type":"Private Limited Company","incorporated":"2007-12-13","dissolved":null,"registered_office":"59 The Horsefair, Bristol, BS1 3JP","postcode":"BS1 3JP","sic_codes":[{"code":96040,"description":"Physical well-being activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Medium","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":0,"accounts_date":"2022-12-31"},"financials":[{"financial_date":"2022-12-31","net_assets":1265523,"cash":25879,"average_employees":0},{"financial_date":"2021-12-31","net_assets":519725,"cash":18764},{"financial_date":"2020-12-31","net_assets":968407,"cash":23086},{"financial_date":"2019-12-31","net_assets":1081160,"cash":76707},{"financial_date":"2018-12-31","net_assets":903169,"cash":121563}],"officers":{"current":3,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Mount Soleil Limited presents a classic case of \"illiquid wealth,\" boasting a strong net worth of £1.26 million but suffering from acute short-term illiquidity, with current liabilities marginally exceeding current assets. The recent capital injection from shareholders was immediately redirected into long-term investments, starving the operating business of vital working capital. While structurally secure, the company must urgently build its cash reserves to protect against short-term financial shocks.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/mount-soleil","people":"https://www.companiesintheuk.co.uk/company/mount-soleil/people","filing_history":"https://www.companiesintheuk.co.uk/company/mount-soleil/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06452727","financials":"https://www.companiesintheuk.co.uk/company/mount-soleil/financial","control":"https://www.companiesintheuk.co.uk/company/mount-soleil/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/mount-soleil/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/mount-soleil"}