Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Molesmith Tunnels Limited
- Incorporated
- 22 January 1973 (53 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Michael James Julius Kirschstein Smith
- Owned by
- Michael James Julius Kirschstein SmithSimon Charles SmithRosalind Ann Pritchard
- Accounts type
- Total exemption full
- Region
- South East
- Address
- MolehouseChurch LanePeppardRG9 5JN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Smith, Michael James Julius Kirschstein
Director · Appointed 24 June 2021
British
Born September 1961 (65)
Director · Appointed 23 March 2015
British
Born October 1963 (63)
Director · Appointed 23 March 2015
British
Born November 1966
Smith, Jennifer Eve
Secretary
British
Smith, Jennifer Eve
Director
British
Born September 1934 (92)
Officer history (2 former)
24 June 2021
Appointed Smith, Michael James Julius Kirschstein as Director
17 June 2021
17 June 2021
23 March 2015
23 March 2015
23 March 2015
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Michael James Julius Kirschstein Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1961 (65)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1966
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1963 (63)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £390,796
- Cash
- £55,000
- Employees
- 4
- Debt Ratio
- 30%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 |
| Current Assets | £55,800 | £39,524 | £26,426 | £9,521 | £4,178 | £2,709 |
| Debtors | £800 | £300 | £110 | |||
| Cash | £55,000 | £39,224 | £26,316 | £9,521 | £4,178 | £2,709 |
| Creditors (< 1 year) | £78,693 | £79,762 | £85,376 | |||
| Creditors (> 1 year) | £86,311 | £86,311 | £65,596 | £78,809 | £74,756 | £73,851 |
| Net Current Assets | (£22,893) | (£40,238) | (£58,950) | £1,549 | (£2,573) | (£3,605) |
| Net Assets | £390,796 | £373,451 | £375,454 | £357,144 | £357,075 | £356,948 |
| Shareholder Funds | £390,796 | £373,451 | £375,454 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 2 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 18 December 2024 | Confirmation statement with no updates | 4 December 2024 | ||
| 22 November 2024 | Total exemption full accounts | 30 June 2024 | ||
| 4 December 2023 | Confirmation statement with updates | 4 December 2023 |
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