Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Moss Cottage Limited
- Incorporated
- 12 February 2009 (17 years)
- Industry
- Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores (47760) Licensed restaurants (56101)
- Directors
- Joseph Philip AllisonSusan Patricia Allison
- Owned by
- Richard William Allison
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Warbreck Garden Centre Lyelake LaneWestheadOrmskirkL40 6JW
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Allison, Joseph Philip
Director · Appointed 31 January 2015
British
Born April 1950 (76)
Allison, Susan Patricia
Director · Appointed 31 January 2015
British
Born April 1951 (75)
Director · Appointed 12 February 2009
British
Born July 1975 (51)
Officer history (1 former)
31 January 2015
Appointed Allison, Joseph Philip as Director
31 January 2015
Appointed Allison, Susan Patricia as Director
14 April 2014
Resigned Allison, Suzanne as Director
12 February 2009
12 February 2009
Appointed Allison, Suzanne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 July 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1975 (51)
Former controllers (2)
6 July 2022
Ceased Susan Patricia Allison — Owns 25–50% of shares
6 July 2022
Ceased Joseph Philip Allison — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,298,677
- Cash
- £139,645
- Debt Ratio
- 52%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,889,565 | £3,843,214 | £3,965,650 | £3,296,542 | £2,442,106 | |
| Current Assets | £867,111 | £589,580 | £373,534 | £344,562 | £317,144 | |
| Debtors | £104,044 | £79,895 | £9,670 | £73,308 | £21,470 | |
| Cash | £139,645 | £48,300 | £10,538 | £6,260 | £94,941 | |
| Creditors (< 1 year) | £807,487 | £615,039 | £775,918 | £1,143,318 | £763,439 | £629,080 |
| Creditors (> 1 year) | £1,633,577 | £1,810,917 | £2,077,738 | £1,729,761 | £1,739,249 | £1,206,611 |
| Net Current Assets | £59,624 | (£25,459) | (£769,784) | (£418,877) | (£311,936) | |
| Net Assets | £2,298,677 | £1,990,847 | £1,449,577 | £1,122,581 | £911,613 | |
| Shareholder Funds | £2,298,677 | £1,990,847 | £1,449,577 | £1,122,581 | £911,613 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 2 March 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 2 March 2026 | Change of details for a person with significant control | |||
| 2 March 2026 | Director's details changed | |||
| 3 October 2025 | Total exemption full accounts | 31 January 2025 |
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