Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Mosaic Swimming Pools and Spas Limited
- Incorporated
- 12 February 2003 (23 years)
- Industry
- Other construction installation (43290)
- Directors
- Owned by
- Stephen James French
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Whitley StimpsonPenrose House67 Hightown RoadBanburyOX16 9BE
Officers 2 active
Officer details are public data from the Companies House register.
French, Stephen James
Secretary · Appointed 24 October 2011
British
Born March 1960 (66)
Officer history (1 former)
24 October 2011
Appointed French, Stephen James as Secretary
24 October 2011
Resigned French, Helen Margaret as Secretary
12 February 2003
12 February 2003
Appointed French, Helen Margaret as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1960 (66)
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
- (£6,753)
- Cash
- £3
- Debt Ratio
- 102%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,594 | £32,348 | £44,888 | £56,706 | £35,320 | £18,984 |
| Current Assets | £274,834 | £281,432 | £341,264 | £323,387 | £192,777 | £117,361 |
| Debtors | £254,059 | £258,047 | £319,887 | £256,781 | £82,377 | £52,946 |
| Cash | £3 | £0 | £12,324 | |||
| Creditors (< 1 year) | £297,115 | £278,171 | £399,746 | £349,258 | £173,208 | £134,930 |
| Creditors (> 1 year) | £31,554 | £26,524 | £36,921 | £34,167 | £43,333 | |
| Net Current Assets | (£22,281) | £3,261 | (£58,482) | (£25,871) | £19,569 | (£17,569) |
| Net Assets | (£6,753) | £998 | (£58,855) | (£12,632) | £4,845 | (£2,192) |
| Shareholder Funds | (£6,753) | £998 | (£58,855) | (£12,632) | £4,845 | (£2,192) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with updates | 25 January 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 January 2025 | Confirmation statement with updates | 25 January 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 25 January 2024 | Confirmation statement with updates | 25 January 2024 |
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