Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
The Mosaic Restoration Company Limited
- Incorporated
- 25 November 1998 (27 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Owned by
- Johanne BricknellGary Bricknell
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 10 Cheyne WalkNorthamptonNN1 5PT
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1968 (58)
British
English
Born October 1966 (60)
Officer history (2 former)
31 March 2005
25 November 1998
25 November 1998
25 November 1998
25 November 1998
25 November 1998
25 November 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1968 (58)
British
Born October 1966 (60)
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Net Assets
- £514,154
- Cash
- £419,821
- Employees
- 6
- Debt Ratio
- 11%
- Current Ratio
- 10.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £93,153 | £124,635 | £92,579 | £57,812 | £36,372 | £48,612 | £38,036 |
| Current Assets | £483,481 | £497,478 | £745,885 | £623,980 | £218,416 | £337,818 | £293,449 |
| Debtors | £263,938 | £100,891 | £177,810 | £191,917 | |||
| Cash | £419,821 | £450,907 | £481,947 | £370,531 | £117,525 | £160,008 | £101,532 |
| Creditors (< 1 year) | £44,639 | £63,583 | £121,229 | £43,347 | £149,071 | £122,619 | |
| Creditors (> 1 year) | £440 | ||||||
| Net Current Assets | £446,640 | £443,788 | £629,665 | £505,710 | £180,170 | £193,351 | £175,819 |
| Net Assets | £514,154 | £535,024 | £709,185 | £550,613 | £207,832 | £230,977 | £204,488 |
| Shareholder Funds | £514,154 | £535,024 | £709,185 | £550,613 | £207,832 | £230,977 | £204,488 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Secretary's details changed | |||
| 13 April 2026 | Director's details changed | |||
| 13 April 2026 | Director's details changed | |||
| 13 April 2026 | Change of details for a person with significant control | |||
| 13 April 2026 | Notification of a person with significant control |
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