Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Molspec Limited
- Incorporated
- 21 September 2005 (21 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Paul Bernard Newman
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 46 Clapham Common West SideLondonSW4 9AR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Newman, Paul Bernard
Secretary · Appointed 13 December 2016
Director · Appointed 21 September 2005
British
Born August 1953 (73)
Officer history (2 former)
13 December 2016
Appointed Newman, Paul Bernard as Secretary
13 December 2016
30 September 2005
21 September 2005
21 September 2005
21 September 2005
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
Has significant influence or control
British
Born August 1953 (73)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £40,979
- Cash
- £39,920
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £47 | £55 | £65 | £107 | £126 | ||
| Current Assets | £49,588 | £40,720 | £35,496 | £31,894 | £365,383 | £368,296 | £362,040 |
| Debtors | £9,668 | £10,329 | £9,668 | £9,668 | £359,668 | £359,668 | £361,629 |
| Cash | £39,920 | £30,391 | £25,828 | £22,226 | £5,715 | £8,628 | £411 |
| Creditors (< 1 year) | £8,656 | £8,480 | £8,626 | £10,964 | £354,167 | £363,924 | £361,839 |
| Net Current Assets | £40,932 | £32,240 | £26,870 | £20,930 | £11,216 | £4,372 | £201 |
| Net Assets | £40,979 | £32,295 | £26,935 | £21,007 | £11,307 | ||
| Shareholder Funds | £21,007 | £11,307 | £4,479 | £327 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 4 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 2 October 2024 | ||
| 8 May 2024 | Total exemption full accounts | 30 September 2023 |
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