Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Moles Cross Limited
- Incorporated
- 11 September 2007 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Adrian John Beauchamp SheenJill Felicity Sheen
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 20 Princess Alexandra CourtBonhay RoadExeterEX4 3BZ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 11 September 2007
British
Director · Appointed 11 September 2007
British
Born March 1953 (73)
Director · Appointed 11 September 2007
British
Born September 1951 (75)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1953 (73)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1951 (75)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £291,762
- Cash
- £799
- Debt Ratio
- 62%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £761,714 | £772,065 | £733,097 | £815,441 | £769,704 | £690,896 |
| Current Assets | £4,966 | £2,449 | £2,941 | £5,110 | ||
| Debtors | £4,167 | £0 | £146 | £846 | ||
| Cash | £799 | £157 | £316 | £2,449 | £2,795 | £4,264 |
| Creditors (< 1 year) | £8,350 | £9,997 | £8,008 | £5,774 | £9,808 | £7,031 |
| Creditors (> 1 year) | £441,396 | £448,574 | £406,825 | £398,700 | £398,703 | £398,716 |
| Net Current Assets | (£3,384) | (£9,840) | (£7,692) | (£3,325) | (£6,867) | (£1,921) |
| Net Assets | £291,762 | £289,302 | £293,686 | £365,485 | £330,725 | £250,336 |
| Shareholder Funds | £291,762 | £289,302 | £293,686 | £365,485 | £330,725 | £250,336 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 18 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 April 2025 | Confirmation statement with updates | 28 April 2025 | ||
| 4 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 April 2024 | Confirmation statement with updates | 28 April 2024 |
Other companies in this industry
London
London
Lancaster
Knutsford
Chelmsford
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →