Mothersill Properties Limited

Active00532376 Private limited company
Incorporated
22 April 1954 (72 years)
Industry
Development of building projects (41100)
Directors
Cherry Oneill
Controlled by
Penelope Joy Hadrill
Cherry O'Neill
Accounts type
Total exemption full
Region
South East
Address
Churchdown Chambers
Bordyke
Tonbridge
TN9 1NR

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
3 March 2027
Last conf. stmt
17 February 2026

Officers 3 active

Officer details are public data from the Companies House register.

Oneill, Cherry
Secretary
British
Director
British
Born February 1953 (73)
Oneill, Cherry
Director
British
Born December 1949 (76)
Officer history (1 former)
25 December 2018
Resigned Hadrill, Pamela Neville as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1953 (73)
Cherry O'Neill
Individual · Notified 6 April 2016
Has significant influence or control
British
Born December 1949 (76)
Former controllers (1)
25 December 2018
Ceased Pamela Neville Hadrill — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£1,252,704
Cash
£85,931
Current Ratio
10.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2021 2022 2023 2024 2025 £1,339,650 £1,445,976 £1,492,404 £1,286,847 £1,261,454 £1,252,704
Balance sheet detail
202520242023202220212019
Fixed Assets£1,385,000£1,625,001£1,550,001£1,380,001
Current Assets£87,286£95,532£122,593£135,022£142,867£116,691
Debtors£1,355£1,385£1,989
Cash£85,931£94,147£120,604£131,874£140,055£110,317
Creditors (< 1 year)£8,596£8,092£9,760£11,033£9,056£7,989
Net Current Assets£78,690£87,440£112,833£123,989£133,811£108,702
Net Assets£1,252,704£1,261,454£1,286,847£1,492,404£1,445,976£1,339,650
Shareholder Funds£1,261,454£1,286,847£1,492,404£1,445,976£1,339,650

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 February 2026Confirmation statement with no updates17 February 2026
2 December 2025Total exemption full accounts30 September 2025
17 February 2025Confirmation statement with no updates17 February 2025
7 February 2025Total exemption full accounts30 September 2024
18 March 2024Total exemption full accounts30 September 2023
Show all recent filings

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