Mosspark (Units) Limited

Active03678359 Private limited company
Incorporated
3 December 1998 (27 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Martin Richard Webster
Pauline Susan Webster
Accounts type
Total exemption full
Region
North West
Address
1 Dairy Farm Road
Rainford
St Helens
WA11 7JQ

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
17 December 2026
Last conf. stmt
3 December 2025

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 April 2020
British
Born August 1991 (35)
Director · Appointed 11 October 1999
British
Born February 1955 (71)
Director · Appointed 11 October 1999
British
Born April 1957 (69)
Officer history (5 former)
1 April 2020
Resigned Webster, Pauline Susan as Secretary
1 April 2020
Appointed Webster, John Andrew as Director
11 October 1999
Resigned Webster, Edward Wainwright as Secretary
11 October 1999
Appointed Webster, Martin Richard as Director
11 October 1999
Appointed Webster, Pauline Susan as Director
11 October 1999
Appointed Webster, Pauline Susan as Secretary
11 October 1999
Resigned Webster, Edward Wainwright as Director
3 December 1998
Resigned C & M Secretaries Limited as Corporate Nominee Secretary
3 December 1998
Resigned C & M Registrars Limited as Corporate Nominee Director
3 December 1998
Appointed Webster, Edward Wainwright as Secretary
3 December 1998
Appointed C & M Registrars Limited as Corporate Nominee Director
3 December 1998
Appointed Webster, Edward Wainwright as Director
3 December 1998
Appointed C & M Secretaries Limited as Corporate Nominee Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1955 (71)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1957 (69)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
(£43,500)
Cash
£13,382
Employees
3
Debt Ratio
114%
Current Ratio
0.5x

Trend

Net Assets
(£50k) £0 £50k 2020 2021 2022 2023 2024 2025 £33,815 £20,703 £18,724 £7,685 (£6,535) (£43,500)
Balance sheet detail
202520242023202220212020
Fixed Assets£133,142£151,219£172,020£165,766£182,968£193,166
Current Assets£167,088£158,991£155,998£146,909£126,557£114,801
Debtors£144,206£147,036£148,158£140,696£118,046£106,397
Cash£13,382£11,955£7,840£6,213£8,511£8,404
Creditors (< 1 year)£320,140£250,693£211,478£191,262£216,568
Creditors (> 1 year)£19,243£60,806£79,584£94,502£53,557
Net Current Assets(£153,052)(£91,702)(£74,347)(£64,569)(£64,705)(£101,767)
Net Assets(£43,500)(£6,535)£7,685£18,724£20,703£33,815
Shareholder Funds(£43,500)(£6,535)£7,685£18,724£20,703£33,815

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 January 2026Total exemption full accounts30 April 2025
19 December 2025Confirmation statement with updates3 December 2025
27 January 2025Total exemption full accounts30 April 2024
7 January 2025Confirmation statement with updates3 December 2024
26 January 2024Total exemption full accounts30 April 2023
Show all recent filings

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