Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Mocassar (Investment) Limited
- Incorporated
- 18 June 1976 (50 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Anthony Frank Bethell
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Upper Rowley Wasperton LaneBarfordWarwickCV35 8DQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1969 (56)
Officer history (4 former)
30 March 2018
30 September 2016
30 September 2016
30 September 2016
1 April 2016
1 April 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1940 (86)
Holdings 1
Companies where Mocassar (Investment) Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £140,707
- Cash
- £8,878
- Employees
- 1
- Debt Ratio
- 9%
Trend
Cash
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £130,700 | £130,700 | £130,700 | £130,700 | £130,700 | £130,700 | £110,700 |
| Current Assets | £23,148 | £13,656 | £5,000 | £1,999 | £4,766 | £4,270 | £3,045 |
| Debtors | £14,270 | £7,374 | £5,000 | £0 | £1,900 | £2,360 | £2,359 |
| Cash | £8,878 | £6,282 | £0 | £1,999 | £2,866 | £1,910 | £686 |
| Creditors (< 1 year) | £12,221 | £10,410 | £12,226 | £19,758 | £24,160 | £26,450 | |
| Net Current Assets | £10,007 | £1,435 | (£5,410) | (£10,227) | (£14,992) | (£19,890) | (£23,405) |
| Net Assets | £140,707 | ||||||
| Shareholder Funds | £132,135 | £125,290 | £120,473 | £115,708 | £110,810 | £87,295 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 26 June 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 17 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 15 June 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 January 2024 |
Some other companies at this address
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Sheffield
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