Susan Molyneux Cosmetics Limited
02312852 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1988-11-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-05-31 20 days overdue
- Confirmation statement
- last made up 2026-01-09 · next due 2027-01-23
Registered office
Unit 10 Neptune Business ParkTewkesbury Road
Cheltenham
Gloucestershire
Gl51 9fb
Peer comparison
Compared against 86 UK companies in the broader 20xxx sector (this company is in 20420 — Manufacture of perfumes and toilet preparations; not enough peers in that exact SIC to compare) within the Medium bracket (£1M–£10M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 86 UK peers in Medium bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Aug 2025. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2021 | Aug 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£35,967
↓11.4%
|
£40,594
↓2.7%
|
£41,705
↓26.7%
|
£56,930
↑11.2%
|
£51,186
|
| Current assets |
£1,830,706
↑2.7%
|
£1,781,920
↓8.6%
|
£1,949,563
↑12.6%
|
£1,731,163
↑9.7%
|
£1,578,093
|
| Cash |
£20,050
↓49.1%
|
£39,393
↑224.8%
|
£12,128
↓79.5%
|
£59,121
↓13.9%
|
£68,685
|
| Debtors | — |
— |
— |
£1,426,291
↑13.1%
|
£1,260,955
|
| Net current assets |
£1,376,430
↑5.7%
|
£1,302,389
↑0.6%
|
£1,294,147
↑2.4%
|
£1,263,814
↑11.5%
|
£1,133,704
|
| Net assets |
£1,412,397
↑5.2%
|
£1,342,983
↑0.5%
|
£1,335,852
↑8.8%
|
£1,227,943
↑19.1%
|
£1,031,422
|
| Equity | — |
— |
— |
£1,227,943
↑19.1%
|
£1,031,422
|
| Other | |||||
| Average employees |
8
↑14.3%
|
7
↓41.7%
|
12
↓14.3%
|
14
↑7.7%
|
13
|
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)
Officers (8)
- Van Bekkum, Laurent · Director appointed 2004-01-27
- Robinson, Graeme Neal · Director appointed 2004-01-27 resigned 2014-10-20
- Langston, Caroline Claire · Secretary appointed 1999-09-17 resigned 2004-01-27
- Langston, Philip Rodney · Director appointed 1997-09-05 resigned 2004-01-27
- Dhand, Hareesh · Director appointed 1997-09-05 resigned 2004-01-27
- Cross, Susan · Director resigned 1999-03-05
- Austen, Margaret Dorothy · Secretary appointed 1997-09-05 resigned 1997-09-06
- Cross, Peter · Director resigned 1997-09-05
People with significant control (1)
-
Lavender Cosmetics Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (3)
1 outstanding · 2 satisfied
-
Mortgage debenture OutstandingHeld by Svenska Handelsbanken Ab (Publ)Created 2010-12-01Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Debenture SatisfiedHeld by Fortis Bank S.A./N.V.Created 2004-01-27 · satisfied 2010-12-07Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Debenture SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 1997-09-05 · satisfied 2003-11-14Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2026-05-29 Total-exemption-full accounts AA Accounts
- 2026-01-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-28 Total-exemption-full accounts AA Accounts
- 2025-04-14 Director details changed CH01 Officers
- 2025-04-11 Change to a person with significant control PSC05 PSC
- 2025-04-11 Secretary details changed CH03 Officers
- 2025-04-11 Change registered office address company with date old address new address AD01 Address
- 2025-01-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-28 Total-exemption-full accounts (paper) AA Accounts
- 2024-01-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-08 Total-exemption-full accounts (paper) AA Accounts
- 2023-02-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-31 Total-exemption-full accounts AA Accounts
- 2022-01-31 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-05-29 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register