Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Mosaic Estates (Midlands) Limited
- Incorporated
- 13 October 2004 (22 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Helena Louise Day
- Owned by
- Rachel Claire WoodAlan William PoleOliver Edward Wood
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Office 14 Harborough Innovation CentreAirfield Business ParkMarket HarboroughLE16 7WB
Officers 8 active
Officer details are public data from the Companies House register.
Day, Helena Louise
Director · Appointed 6 April 2019
British
Born June 1967 (59)
Director · Appointed 6 April 2010
British
Born November 1966
Director · Appointed 1 February 2010
British
Born May 1970 (56)
Wood, Rachel Claire
Director · Appointed 1 February 2010
British
Born February 1972 (54)
British
Born September 1944 (82)
Secretary · Appointed 14 October 2004
British
Director · Appointed 13 October 2004
British
Born October 1968 (58)
Director · Appointed 13 October 2004
British
Born August 1972 (54)
Officer history (4 former)
14 November 2025
Resigned Pole, Benedict Harry James as Director
14 November 2025
Resigned Pole, Jenna Amy as Director
6 April 2024
Appointed Pole, Jenna Amy as Director
6 April 2024
Appointed Pole, Benedict Harry James as Director
6 April 2019
Appointed Day, Helena Louise as Director
6 April 2010
1 February 2010
1 February 2010
Appointed Wood, Rachel Claire as Director
20 June 2005
21 December 2004
26 October 2004
14 October 2004
14 October 2004
13 October 2004
13 October 2004
13 October 2004
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Rachel Claire Wood
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1970 (56)
Holdings 1
Companies where Mosaic Estates (Midlands) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £1,202,564
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £11,685 | £10,028 | £9,253 |
| Current Assets | £7,593,022 | £8,062,601 | £5,978,482 |
| Debtors | £6,285,163 | £3,884,982 | £2,369,419 |
| Cash | £1,202,564 | £4,072,444 | £3,508,338 |
| Creditors (< 1 year) | £6,702,708 | £7,755,180 | £5,681,689 |
| Net Current Assets | £890,314 | £307,421 | £296,793 |
| Shareholder Funds | £901,999 | £317,449 | £306,046 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 November 2025 | Termination of appointment of a director | |||
| 14 November 2025 | Termination of appointment of a director | |||
| 30 September 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 1 May 2025 | Registered office address changed |
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