Molesley Limited
02671740 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-12-16
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 102 days
- Confirmation statement
- last made up 2025-12-16 · next due 2026-12-30
Registered office
83 Station RoadHampton
Middlesex
Tw12 2bj
Peer comparison
Compared against 103 UK companies in SIC 46740 (Wholesale of hardware, plumbing and heating equipment and supplies) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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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) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£211,206
↓13.1%
|
£242,969
↓13.6%
|
£281,228
↓14.1%
|
£327,384
↓4.2%
|
£341,800
|
| Cash |
£123,237
↑27.1%
|
£96,953
↓31.7%
|
£141,866
↑1.7%
|
£139,455
↓33.0%
|
£208,018
|
| Debtors |
£16,219
↓9.7%
|
£17,957
↓17.1%
|
£21,674
↓57.0%
|
£50,395
↑192.5%
|
£17,227
|
| Net current assets |
£-112,530
↓8.6%
|
£-103,598
↑19.9%
|
£-129,337
↓80.2%
|
£-71,783
↑31.6%
|
£-104,951
|
| Net assets |
£575,149
↑0.8%
|
£570,651
↑7.4%
|
£531,481
↓2.0%
|
£542,449
↑0.6%
|
£538,952
|
| Equity |
£575,149
↑0.8%
|
£570,651
↑7.4%
|
£531,481
↓2.0%
|
£542,449
↑0.6%
|
£538,952
|
| Other | |||||
| Average employees |
9
→0.0%
|
9
→0.0%
|
9
↑12.5%
|
8
↑14.3%
|
7
|
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 (6)
- Howting, Stephen Kenneth · Director appointed 1995-10-25
- Howting, Lorraine · Secretary appointed 1995-10-25
- Howting, Kenneth Arthur · Director appointed 1991-12-30
- Missen, Jennifer Ann · Secretary appointed 1991-12-30 resigned 1995-10-25
- Ccs Secretaries Limited · Corporate Nominee Secretary appointed 1991-12-16 resigned 1991-12-30
- Ccs Directors Limited · Corporate Nominee Director appointed 1991-12-16 resigned 1991-12-30
People with significant control (2)
-
Mr Kenneth Arthur Howting ActiveIndividual Psc · British · resident in England · born 9/1946 · notified 2016-12-16Ownership of shares 25 to 50 percent
-
Mr Stephen Kenneth Howting ActiveIndividual Psc · British · resident in England · born 7/1968 · notified 2016-12-16Ownership of shares 50 to 75 percent
Mortgages & charges (4)
4 outstanding
-
Held by Allica Bank LimitedCreated 2021-03-31The freehold property known as 77-81 station road, hampton, TW12 2BJ and as more. Particularly described at hm land registry under title number MX217659 as being. Hampton cinema, station road, hampton and further under title number TGL153126 as. Land on the south side of station road, hampton; title number: MX217659 and TGL153126. And. The freehold property known as 83 station road, hampton, TW12 2BJ and as more. Particularly described at hm land registry as 83 station road, hampton, TW12 2BJ. Registered under title number MX281408; title number: MX281408.
-
Held by Hsbc Bank PLCCreated 2013-10-29Notification of addition to or amendment of charge.
-
Legal mortgage OutstandingHeld by Midland Bank PLCCreated 1998-04-08The property at 83 station road hampton middlesex (freehold). With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Fixed and floating charge OutstandingHeld by Midland Bank PLCCreated 1993-06-11Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Recent filings (15)
- 2026-05-29 Capital allotment shares SH01 Capital
- 2026-01-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-30 Total-exemption-full accounts AA Accounts
- 2025-01-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-30 Total-exemption-full accounts AA Accounts
- 2024-01-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-29 Total-exemption-full accounts AA Accounts
- 2023-01-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-30 Total-exemption-full accounts AA Accounts
- 2022-01-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-30 Total-exemption-full accounts AA Accounts
- 2021-04-30 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2021-02-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-12-31 Total-exemption-full accounts AA Accounts
- 2020-01-20 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register