Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Molescroft Management Limited
- Incorporated
- 10 July 1997 (29 years)
- Industry
- Manufacture of other chemical products n.e.c. (20590) Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Martin John Usher
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 43 Hull RoadCottinghamNorth HumbersideHU16 4PN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 July 1997
British
Born September 1952 (74)
Officer history (2 former)
1 August 2026
Resigned Usher, Karen Patricia Harte as Director
11 July 2023
1 May 2016
Appointed Usher, Karen Patricia Harte as Director
10 July 1997
10 July 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1952 (74)
Holdings 1
Companies where Molescroft Management Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
1 June 2021
Ceased Karen Patricia Harte Usher — Holds 75–100% of voting rights
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £300,942
- Cash
- £21,327
- Employees
- 1
- Debt Ratio
- 81%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £565,435 | £565,435 | £565,435 | £565,435 | £565,435 | £565,435 | £565,435 |
| Current Assets | £1,029,568 | £1,010,238 | £988,837 | £958,364 | £992,630 | £1,012,982 | £985,494 |
| Debtors | £1,008,241 | £994,791 | £986,517 | £955,479 | £978,400 | £998,174 | £969,953 |
| Cash | £21,327 | £15,447 | £2,320 | £2,885 | £14,230 | £14,808 | £15,541 |
| Creditors (< 1 year) | £294,061 | £277,512 | £264,420 | £235,452 | £276,811 | £305,833 | £284,546 |
| Creditors (> 1 year) | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Net Current Assets | £735,507 | £732,726 | £724,417 | £722,912 | £715,819 | £707,149 | £700,948 |
| Net Assets | £300,942 | £298,161 | £289,852 | £288,347 | £281,254 | £272,584 | £266,383 |
| Shareholder Funds | £300,942 | £298,161 | £289,852 | £288,347 | £281,254 | £272,584 | £266,383 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 5 August 2026 | Termination of appointment of a director | |||
| 19 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 10 July 2025 | ||
| 7 April 2025 | Total exemption full accounts | 30 June 2024 |
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