Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Moss Green Holdings Ltd
- Incorporated
- 13 February 1998 (28 years)
- Previously known as
- Jacqueline Mitchel Ltd (until 1 September 2015)
- Industry
- Retail sale of books in specialised stores (47610) Information technology consultancy activities (62020)
- Owned by
- Jacqueline Maud MitchelMark Andrew Skipper
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 12 Imperial SquareCheltenhamGL50 1QB
Officers 3 active
Officer details are public data from the Companies House register.
Mitchel, Jacqueline Maud
Secretary · Appointed 25 February 2020
British
Born September 1962 (64)
Director · Appointed 13 February 1998
British
Born May 1966 (60)
Officer history (3 former)
25 February 2020
Appointed Mitchel, Jacqueline Maud as Secretary
25 February 2020
Resigned Mitchel, Margarita Averil Kelson as Secretary
1 July 2015
13 February 1998
13 February 1998
13 February 1998
13 February 1998
13 February 1998
13 February 1998
Appointed Mitchel, Margarita Averil Kelson as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1966 (60)
British
Born September 1962 (64)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £22,648
- Cash
- £1,719
- Employees
- 3
- Debt Ratio
- 33%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £862 | £1,125 | £557 | |||
| Current Assets | £33,109 | £50,650 | £68,441 | £72,213 | £55,015 | |
| Debtors | £1,390 | £1,451 | £1,440 | £1,077 | £914 | |
| Cash | £1,719 | £4,199 | £8,001 | £12,136 | £4,101 | |
| Creditors (< 1 year) | £10,223 | £16,621 | £31,805 | £44,905 | £63,978 | £41,195 |
| Creditors (> 1 year) | £1,100 | £5,500 | £9,900 | £14,300 | ||
| Net Current Assets | £22,886 | £34,029 | £23,536 | £8,235 | £13,820 | |
| Net Assets | £22,648 | £29,654 | £9,793 | £8,931 | £14,689 | |
| Shareholder Funds | £29,654 | £9,793 | £8,931 | £14,689 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 18 March 2026 | Replacement filing for the appointment of a director | |||
| 21 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 18 September 2024 | Total exemption full accounts | 29 February 2024 |
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