Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Mold Development Limited
- Incorporated
- 26 November 1975 (50 years)
- Industry
- Development of building projects (41100)
- Owned by
- Kevin Malcolm Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Y Stablau Cefn Bychan RoadPantymwynMoldCH7 5EW
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2016
British
Born November 1966
Director · Appointed 4 November 2003
British
Born June 1968 (58)
Secretary · Appointed 31 July 1994
British
Director
British
Born February 1941 (85)
Officer history (5 former)
6 April 2016
4 November 2003
31 July 1994
31 July 1994
31 July 1994
31 July 1994
8 February 1994
8 February 1994
8 February 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1941 (85)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £660,220
- Cash
- £10,336
- Employees
- 4
- Debt Ratio
- 21%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £487,426 | £488,345 | £485,783 | £426,572 | £493,078 | £496,040 | £318,509 |
| Current Assets | £352,111 | £381,565 | £463,810 | £523,027 | £533,917 | £558,658 | £615,563 |
| Debtors | £157,307 | £189,505 | £262,595 | £263,317 | £227,695 | £275,373 | £230,909 |
| Cash | £10,336 | £7,592 | £16,747 | £16,681 | £27,712 | £14,269 | £71,198 |
| Creditors (< 1 year) | £144,225 | £151,029 | £242,808 | £260,678 | £284,627 | £281,226 | £294,701 |
| Creditors (> 1 year) | £0 | £3,300 | £6,900 | ||||
| Net Current Assets | £207,886 | £230,536 | £221,002 | £262,349 | £249,290 | £277,432 | £320,862 |
| Net Assets | £660,220 | £683,789 | £683,803 | £665,354 | £706,165 | £733,407 | £629,436 |
| Shareholder Funds | £660,220 | £683,789 | £683,803 | £665,354 | £706,165 | £733,407 | £629,436 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 February 2026 | Confirmation statement with updates | 7 February 2026 | ||
| 29 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 14 February 2025 | Confirmation statement with updates | 7 February 2025 | ||
| 11 February 2025 | Director's details changed |
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