Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Mosley Trading Company Limited
- Incorporated
- 18 August 1998 (28 years)
- Industry
- Wholesale of furniture, carpets and lighting equipment (46470)
- Directors
- Stephen Mosley
- Owned by
- Stephen Mosley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The PiggeriesHollyberry Hall Farm Clay LaneAllesleyCoventryCV5 9DH
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Mosley, Stephen
Secretary · Appointed 19 August 1998
British
Mosley, Stephen
Director · Appointed 19 August 1998
British
Born September 1958 (68)
Officer history (3 former)
21 October 2024
Resigned Mosley, Jane Claire as Director
19 August 1998
Appointed Mosley, Stephen as Secretary
19 August 1998
Appointed Mosley, Stephen as Director
19 August 1998
Appointed Mosley, Jane Claire as Director
19 August 1998
19 August 1998
18 August 1998
18 August 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Mosley
Individual · Notified 31 July 2016
Owns 50–75% of shares
British
Born September 1958 (68)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Cash
- £4,812,853
- Employees
- 9
- Current Ratio
- 152.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £249,172 | £239,852 | £280,794 | £832,263 | £798,467 | £842,823 |
| Current Assets | £7,990,826 | £7,589,975 | £8,501,991 | £8,198,398 | £8,206,994 | £9,020,014 |
| Debtors | £998,475 | £945,410 | £1,039,175 | £1,280,730 | £1,552,634 | £1,639,447 |
| Cash | £4,812,853 | £1,205,556 | £1,525,235 | £6,138,863 | £5,358,983 | £5,632,204 |
| Creditors (< 1 year) | £52,391 | £90,364 | £171,043 | £248,299 | £253,845 | £630,123 |
| Net Current Assets | £7,938,435 | £7,499,611 | £8,330,948 | £7,950,099 | £7,953,149 | £8,389,891 |
| Shareholder Funds | £8,187,607 | £7,739,463 | £8,611,742 | £8,782,362 | £8,751,616 | £9,232,714 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 31 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 13 October 2025 | Confirmation statement with updates | 18 August 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 28 January 2025 | Cancellation of shares |
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