Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Mobecot Limited
- Incorporated
- 3 March 1981 (45 years)
- Industry
- Wholesale of textiles (46410)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 22C City TowerPiccadilly PlazaManchesterM1 4BT
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
British
Turkish
Born March 1954 (72)
Officer history (4 former)
31 May 2006
31 May 2006
13 July 1999
13 July 1999
8 January 1996
8 January 1996
25 November 1992
Resigned Benbaniste, Rebecca as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 03799693
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,269,074
- Cash
- £1,370,571
- Employees
- 3
- Debt Ratio
- 12%
- Current Ratio
- 12.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,900,243 | £2,900,391 | £2,900,503 | £2,900,653 | £2,900,853 | £2,251,119 | £2,250,364 |
| Current Assets | £3,101,435 | £3,230,692 | £3,421,380 | £3,712,019 | £4,701,093 | £5,378,657 | £4,565,402 |
| Debtors | £1,730,864 | £1,985,914 | £2,272,995 | £3,432,668 | £3,787,334 | £4,966,105 | £4,494,530 |
| Cash | £1,370,571 | £1,244,778 | £1,102,388 | £279,351 | £111,975 | £96,975 | £70,872 |
| Creditors (< 1 year) | £250,532 | £160,195 | £208,774 | £188,944 | £1,267,935 | £1,921,816 | £1,151,325 |
| Net Current Assets | £2,850,903 | £3,070,497 | £3,212,606 | £3,523,075 | £3,449,360 | £3,472,476 | £3,414,077 |
| Net Assets | £5,269,074 | £5,488,816 | £5,631,037 | £5,941,656 | £5,806,616 | £5,289,935 | £5,305,869 |
| Shareholder Funds | £5,269,074 | £5,488,816 | £5,631,037 | £5,305,869 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 14 May 2026 | Satisfaction of a charge in full | |||
| 14 May 2026 | Registered office address changed | |||
| 17 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 December 2025 | Satisfaction of a charge in full |
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