Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Mossmead Limited
- Incorporated
- 9 April 1985 (41 years)
- Industry
- Manufacture of central heating radiators and boilers (25210)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Cast Iron Radiator Centre241 Torrington AvenueCoventryCV4 9AP
Officers 3 active
Officer details are public data from the Companies House register.
Luckett, Niamh Emily
Secretary · Appointed 10 June 2025
Director · Appointed 1 March 1986
British
Born September 1958 (68)
Director
English
Born November 1956
Officer history (1 former)
10 June 2025
Appointed Luckett, Niamh Emily as Secretary
10 June 2025
1 March 1986
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07154280
Former controllers (2)
16 April 2019
16 April 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Aspects (Earlsdon) Limited Owns 25–50% of shares
Mossmead Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,909,693
- Cash
- £427,545
- Employees
- 14
- Debt Ratio
- 27%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,797,267 | £1,692,996 | £1,570,293 | £1,922,550 | £1,255,792 | |
| Current Assets | £821,965 | £1,209,745 | £1,087,651 | £372,022 | £372,059 | |
| Debtors | £29,420 | £28,398 | £39,462 | £53,367 | £82,163 | |
| Cash | £427,545 | £836,347 | £623,480 | £244,695 | £167,118 | |
| Creditors (< 1 year) | £518,373 | £364,623 | £498,236 | £633,574 | £868,874 | £846,066 |
| Net Current Assets | £303,592 | £845,122 | £454,077 | (£496,852) | (£474,007) | |
| Net Assets | £1,909,693 | £2,380,152 | £2,023,083 | £1,425,698 | £777,989 | |
| Shareholder Funds | £1,909,693 | £2,380,152 | £2,023,083 | £1,425,698 | £777,989 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 30 June 2026 | ||
| 21 June 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 22 September 2025 | Total exemption full accounts | 30 June 2025 | ||
| 11 June 2025 | Termination of appointment of a secretary | |||
| 11 June 2025 | Appointment of a secretary |
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