Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Molton Street Enterprises Limited
- Incorporated
- 6 May 2004 (22 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Owned by
- Victoria Jane BowreyMartin Henry Bowrey
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Lynton House7-12 Tavistock SquareLondonWC1H 9BQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1972 (54)
Bowrey, Victoria Jane
Secretary · Appointed 6 May 2004
British
Director · Appointed 6 May 2004
Also at Monty's Properties Limited · more companies
British
Born May 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1972 (54)
British
Born May 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,079,779
- Cash
- £341,705
- Debt Ratio
- 40%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £907,737 | £885,023 | £902,304 | £918,996 | £866,413 | £858,406 |
| Current Assets | £892,458 | £605,234 | £343,827 | £355,585 | £229,177 | £93,836 |
| Debtors | £550,753 | £51,542 | £5,105 | £12,448 | £21,638 | £755 |
| Cash | £341,705 | £553,692 | £338,722 | £343,137 | £207,539 | £93,081 |
| Creditors (< 1 year) | £704,476 | £610,412 | £530,334 | £610,227 | £571,175 | £429,934 |
| Creditors (> 1 year) | £0 | £10,994 | £21,180 | £174,392 | £312,845 | £342,779 |
| Net Current Assets | £187,982 | (£5,178) | (£186,507) | (£254,642) | (£341,998) | (£336,098) |
| Net Assets | £1,079,779 | £868,851 | £694,617 | £489,962 | £211,570 | £179,529 |
| Shareholder Funds | £1,079,779 | £868,851 | £694,617 | £489,962 | £211,570 | £179,529 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 28 February 2026 | ||
| 18 September 2026 | Change of details for a person with significant control | |||
| 18 September 2026 | Registered office address changed | |||
| 18 September 2026 | Director's details changed | |||
| 18 September 2026 | Secretary's details changed |
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