Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Mollertech Limited
- Incorporated
- 3 December 1998 (27 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Clayton Harding
- Owned by
- Mollertech International GMBH
- Accounts type
- Full
- Region
- Wales
- Address
- Greenmeadow Road Nine MilePoint IndCwmfelinfachYnysddu, NewportNP11 7HZ
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Harding, Clayton
Director · Appointed 5 August 2014
British
Born February 1974 (52)
British
Officer history (7 former)
5 August 2014
Resigned Jordan, Stephen Michael as Director
5 August 2014
Appointed Harding, Clayton as Director
1 April 2005
Appointed Jordan, Stephen Michael as Director
1 April 2005
Resigned Steffan, Udo as Director
1 April 2004
Appointed Steffan, Udo as Director
1 April 2004
Resigned Von Moller, Felix as Director
1 September 1999
Resigned Habig, Guenter as Director
1 September 1999
Resigned Von Moller, Peter as Director
1 September 1999
Appointed Von Moller, Felix as Director
11 January 1999
Appointed Habig, Guenter as Director
4 December 1998
Appointed Von Moller, Peter as Director
4 December 1998
4 December 1998
4 December 1998
3 December 1998
3 December 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Clayton Harding
Individual · Notified 6 April 2016
Has significant influence or control
Welsh
Born February 1974 (52)
Mollertech International GMBH
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. De 811142161
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
- £273,573
- Cash
- £417,604
- Profit Before Tax
- (£3,398,161)
- Debt Ratio
- 98%
- Current Ratio
- 0.7x
- Return on Equity
- -1242%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,064,183 | £3,971,754 | £4,494,905 | £3,998,856 | £4,532,307 | £4,860,064 |
| Current Assets | £7,076,765 | £7,793,369 | £8,433,969 | £5,906,334 | £5,756,256 | £3,332,194 |
| Debtors | £5,212,315 | £4,896,153 | £3,984,840 | £2,289,536 | ||
| Cash | £417,604 | £6,168 | £154,640 | £176,535 | £1,188,270 | £546,362 |
| Creditors (< 1 year) | £10,454,437 | £7,623,014 | £7,426,675 | £3,807,467 | £4,276,736 | £2,553,861 |
| Creditors (> 1 year) | £412,938 | £470,375 | £361,272 | £62,436 | £410,494 | £887,437 |
| Net Current Assets | (£3,377,672) | £170,355 | £1,007,294 | £2,098,867 | £1,479,520 | £778,333 |
| Net Assets | £273,573 | £3,671,734 | £5,140,927 | £6,035,287 | £5,601,333 | £4,750,960 |
| Shareholder Funds | £273,573 | £3,671,734 | £5,140,927 | £6,035,287 | £5,601,333 | £4,750,960 |
| Turnover | £20,800,144 | £19,402,768 | £23,902,251 | |||
| Cost of Sales | £23,303,401 | £17,931,238 | £15,404,160 | £14,462,061 | £18,330,751 | |
| Gross Profit | £5,395,984 | £4,940,707 | £5,571,500 | |||
| Admin Expenses | £6,313,618 | £6,261,559 | £5,569,393 | £5,298,700 | £4,659,955 | £5,692,157 |
| Staff Costs | £6,721,581 | £6,404,405 | £6,174,079 | £5,810,713 | £5,176,118 | £5,445,911 |
| Operating Profit | £455,990 | £883,115 | (£120,657) | |||
| Profit Before Tax | (£3,398,161) | (£1,469,193) | (£894,360) | £433,954 | £850,373 | (£195,373) |
| Tax | £0 | £0 | £0 | £0 | £0 | |
| Profit for Period | (£3,398,161) | (£1,469,193) | (£894,360) | £433,954 | £850,373 | (£195,373) |
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 26 May 2026 | Satisfaction of a charge in full | |||
| 23 December 2025 | Full accounts | 31 December 2024 | ||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 23 December 2024 | Full accounts | 31 December 2023 |
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