Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Mocha Chocolate Shop Ltd
- Incorporated
- 27 August 2003 (23 years)
- Previously known as
- Dennis Graves Limited (until 16 March 2021)Magenta Training Limited (until 3 March 2006)
- Industry
- Other retail sale of food in specialised stores (47290)
- Directors
- Elizabeth Helen Graves
- Owned by
- Elizabeth Helen Graves
- Accounts type
- Micro entity
- Address
- 1 Trinity Church SquareRichmondDL10 4HY
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 October 2025
British
Born March 1967 (59)
Director · Appointed 3 April 2023
British
Born November 1965
Graves, Elizabeth Helen
Director · Appointed 27 August 2003
British
Born May 1968 (58)
Officer history (7 former)
15 October 2025
1 January 2025
Resigned Allatt, George Edwin Tucker as Secretary
3 April 2023
1 February 2022
Appointed Allatt, George Edwin Tucker as Secretary
3 August 2021
31 August 2009
Resigned Morley, Christopher Paul as Secretary
4 September 2007
30 January 2007
Appointed Morley, Christopher Paul as Secretary
21 June 2005
21 June 2005
27 August 2003
27 August 2003
27 August 2003
27 August 2003
27 August 2003
27 August 2003
27 August 2003
Appointed Graves, Elizabeth Helen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Elizabeth Helen Graves
Individual · Notified 3 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1968 (58)
Former controllers (1)
3 August 2021
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £11,131
- Employees
- 28
- Debt Ratio
- 93%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,256 | £41,164 | £39,093 | £45,459 | £21,294 | £5,345 |
| Current Assets | £120,066 | £110,329 | £90,474 | £55,279 | £93,782 | £65,325 |
| Creditors (< 1 year) | £136,093 | £142,182 | £147,520 | £120,829 | £82,463 | £90,214 |
| Creditors (> 1 year) | £21,984 | £26,952 | £31,179 | £35,315 | £39,346 | £40,000 |
| Net Current Assets | (£14,023) | (£31,853) | (£57,046) | (£65,550) | £11,319 | (£24,889) |
| Net Assets | £11,131 | (£17,641) | (£49,132) | (£55,406) | (£6,733) | (£59,544) |
| Shareholder Funds | £11,131 | (£17,641) | (£49,132) | (£55,406) | (£6,733) | (£59,544) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 19 May 2026 | Micro company accounts | 31 August 2025 | ||
| 29 October 2025 | Appointment of a director | |||
| 9 September 2025 | Confirmation statement with no updates | 27 August 2025 | ||
| 18 February 2025 | Termination of appointment of a secretary |
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