Molior Construction Limited

Active05237837 Private limited company
Incorporated
22 September 2004 (22 years)
Industry
Construction of domestic buildings (41202)
Directors
Patrick Vincent Waters
Owned by
Samantha Waters
Patrick Vincent Waters
Accounts type
Micro entity
Region
South East
Address
51 Old Hadlow Road
Tonbridge
Kent
TN10 4EX

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
6 October 2027
Last conf. stmt
22 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Waters, Samantha
Secretary · Appointed 22 September 2004
British
Waters, Patrick Vincent
Director · Appointed 22 September 2004
British
Born June 1960 (66)
Officer history (2 former)
22 September 2004
Appointed Waters, Samantha as Secretary
22 September 2004
Appointed Waters, Patrick Vincent as Director
22 September 2004
Appointed Bhardwaj, Ashok as Nominee Secretary
22 September 2004
Resigned Bhardwaj, Ashok as Nominee Secretary
22 September 2004
Appointed Bhardwaj Corporate Services Limited as Corporate Nominee Director
22 September 2004
Resigned Bhardwaj Corporate Services Limited as Corporate Nominee Director

Ownership 2 active

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

Samantha Waters
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born April 1968 (58)
Patrick Vincent Waters
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born June 1960 (66)

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£179,707
Employees
2
Debt Ratio
17%
Current Ratio
5.3x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £194,897 £221,397 £144,917 £131,250 £225,254 £192,896 £179,707
Balance sheet detail
2025202420232022202120202019
Fixed Assets£12,352£12,469£12,302£10,953£11,445£16,119£699
Current Assets£203,339£226,546£266,335£143,303£200,905£268,282£259,690
Creditors (< 1 year)£38,131£48,185£96,872£39,282£64,927£96,539£90,174
Creditors (> 1 year)£2,844£6,515
Net Current Assets£169,605£182,677£215,337£122,547£139,579£215,303£197,048
Net Assets£179,707£192,896£225,254£131,250£144,917£221,397£194,897
Shareholder Funds£179,707£192,896£225,254£131,250£144,917£221,397£194,897

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 April 2026Replacement filing of Confirmation Statement22 September 2016
9 April 2026Micro company accounts30 September 2025
26 September 2025Micro company accounts30 September 2024
23 September 2025Confirmation statement with no updates22 September 2025
3 October 2024Confirmation statement with no updates22 September 2024
Show all recent filings

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