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Mogford Hotels Limited
- Incorporated
- 18 May 1998 (28 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)
- Directors
- Rebecca Jayne Mofford
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- 10A Woodstock RoadOxfordOX2 6HT
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Mofford, Rebecca Jayne
Director · Appointed 17 June 2026
British
Born September 1981 (45)
British
British
Born October 1947 (79)
Officer history (8 former)
17 June 2026
Resigned Mofford, Rebecca Jayne as Director
17 June 2026
Appointed Mofford, Rebecca Jayne as Director
31 October 2024
19 April 2024
19 April 2024
Appointed Mofford, Rebecca Jayne as Director
14 November 2022
31 August 2010
13 August 2007
6 November 2006
10 February 2006
31 December 2005
16 August 1999
18 May 1998
18 May 1998
18 May 1998
18 May 1998
18 May 1998
18 May 1998
18 May 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02094400
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,285,076
- Cash
- £456,460
- Turnover
- £10,509,219
- Profit Before Tax
- £547,969
- Employees
- 101
- Debt Ratio
- 48%
- Current Ratio
- 1.5x
- Profit Margin
- 5%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,770,861 | £7,286,709 | £8,928,525 | £9,522,744 | £10,117,989 | £10,714,504 |
| Current Assets | £3,330,254 | £2,419,923 | £1,345,788 | £655,659 | £156,115 | £1,314,797 |
| Debtors | £2,815,250 | £2,148,471 | £1,010,239 | £339,133 | £119,233 | £1,102,640 |
| Cash | £456,460 | £220,922 | £278,208 | £259,954 | £200 | £154,970 |
| Creditors (< 1 year) | £2,266,289 | £2,178,272 | £2,116,715 | £2,570,865 | £3,149,152 | £2,108,967 |
| Creditors (> 1 year) | £2,549,750 | £2,878,750 | £2,705,089 | £3,044,859 | £3,436,900 | £3,737,409 |
| Net Current Assets | £1,063,965 | £241,651 | (£770,927) | (£1,915,206) | (£2,993,037) | (£794,170) |
| Net Assets | £5,285,076 | £4,649,610 | £5,401,143 | £3,951,390 | £2,629,129 | £4,788,685 |
| Shareholder Funds | £5,285,076 | £4,649,610 | £5,401,143 | £3,951,390 | £2,629,129 | £4,788,685 |
| Turnover | £10,509,219 | £10,812,905 | £10,683,531 | £7,292,755 | £3,889,493 | £8,281,379 |
| Cost of Sales | £5,434,411 | £5,818,304 | £5,401,183 | £3,516,239 | £3,084,178 | £4,387,712 |
| Gross Profit | £5,074,808 | £4,994,601 | £5,282,348 | £3,776,516 | £805,315 | £3,893,667 |
| Admin Expenses | £4,279,551 | £4,345,354 | £3,932,812 | £2,792,938 | £2,914,350 | £3,154,661 |
| Staff Costs | £3,015,047 | £3,112,352 | £2,933,329 | £1,963,113 | £2,224,215 | £2,733,021 |
| Operating Profit | £795,257 | £649,247 | £1,355,536 | £1,022,588 | (£1,668,483) | £739,006 |
| Profit Before Tax | £547,969 | £444,797 | £1,236,020 | £874,628 | (£1,816,396) | £607,872 |
| Tax | £195,236 | £188,223 | £346,979 | £941 | £1,118 | £1,327 |
| Profit for Period | £352,733 | £256,574 | £889,041 | £873,687 | (£1,817,514) | £606,545 |
Filings 102
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 19 June 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 18 June 2026 | Termination of appointment of a director | |||
| 18 June 2026 | Appointment of a director | |||
| 17 June 2026 | Director's details changed |
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