Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Moschatel Limited
- Incorporated
- 28 November 1994 (31 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Gloria Dawn Franklin
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Vale RoadSpilsbyLincolnshirePE23 5HE
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Franklin, Gloria Dawn
Director · Appointed 13 February 1998
British
Born November 1947
Franklin, Gloria Dawn
Secretary · Appointed 30 May 1997
British
British
Born July 1943 (83)
Officer history (5 former)
31 March 2024
Resigned Van Der Heyden, Robin as Director
1 September 2005
Appointed Van Der Heyden, Robin as Director
13 February 1998
Appointed Franklin, Gloria Dawn as Director
30 May 1997
Appointed Franklin, Gloria Dawn as Secretary
30 May 1997
7 July 1995
28 November 1994
28 November 1994
28 November 1994
28 November 1994
28 November 1994
28 November 1994
28 November 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13549342
Former controllers (2)
5 January 2022
5 January 2022
Ceased Gloria Dawn Franklin — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Moschatel Limited This company Owns 75–100% of shares
Nationwide School Uniforms Limited Owns 75–100% of shares
Shotbowl Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £3,434,045
- Cash
- £69,344
- Employees
- 28
- Debt Ratio
- 17%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,554,229 | £2,621,890 | £2,582,441 | £2,460,990 | £2,357,734 | £2,455,367 |
| Current Assets | £1,600,274 | £1,901,797 | £1,864,633 | £2,228,128 | £2,195,063 | £2,436,067 |
| Debtors | £590,159 | £925,320 | £926,962 | £1,230,846 | £1,206,660 | £524,562 |
| Cash | £69,344 | £3,164 | £14,916 | £16,637 | £15,305 | £188,070 |
| Creditors (< 1 year) | £440,404 | £669,137 | £531,983 | £691,231 | £579,005 | £762,827 |
| Creditors (> 1 year) | £237,998 | £335,408 | £404,250 | £480,370 | £549,379 | £877,331 |
| Net Current Assets | £1,159,870 | £1,232,660 | £1,332,650 | £1,536,897 | £1,616,058 | £1,673,240 |
| Net Assets | £3,434,045 | £3,471,251 | £3,439,384 | £3,477,755 | £3,390,412 | £3,235,006 |
| Shareholder Funds | £3,434,045 | £3,471,251 | £3,439,384 | £3,477,755 | £3,390,412 | £3,235,006 |
| Turnover | £2,793,315 | |||||
| Cost of Sales | £1,426,281 | |||||
| Gross Profit | £1,367,034 | |||||
| Admin Expenses | £510,003 | |||||
| Operating Profit | £382,522 | |||||
| Profit Before Tax | £357,745 | |||||
| Tax | £91,801 | |||||
| Profit for Period | £265,944 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 23 July 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 5 December 2024 | Confirmation statement with updates | 28 November 2024 | ||
| 4 July 2024 | Unaudited abridged accounts | 31 December 2023 |
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