Mowland Limited

Active07031736 Private limited company
Incorporated
28 September 2009 (17 years)
Industry
Wholesale of other machinery and equipment (46690)
Directors
Lorna Catherine Rolfe
Melise Emma Witkin
Accounts type
Full
Region
South East
Address
Bicester Innovation Centre
Telford Road
Bicester
OX26 4LD

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
17 September 2027
Last conf. stmt
3 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Rolfe, Lorna Catherine
Director · Appointed 26 September 2025
British
Born February 1984 (42)
Witkin, Melise Emma
Director · Appointed 1 December 2009
British
Born May 1967 (59)
Officer history (4 former)
26 September 2025
Appointed Rolfe, Lorna Catherine as Director
26 September 2025
Resigned Witkin, Andrew Laurence as Director
23 March 2011
Appointed Witkin, Andrew Laurence as Director
1 December 2009
Appointed Witkin, Melise Emma as Director
1 December 2009
Resigned Adamou, Caroline as Director
7 October 2009
Appointed Adamou, Caroline as Director
7 October 2009
Resigned Waterlow Secretaries Limited as Corporate Secretary
7 October 2009
Resigned Davies, Dunstana Adeshola as Director
28 September 2009
Appointed Waterlow Secretaries Limited as Corporate Secretary
28 September 2009
Appointed Davies, Dunstana Adeshola as Director

Ownership 1 active

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

Corporate entity · Notified 28 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 15265022
Former controllers (2)
28 November 2023
Ceased Andrew Laurence Witkin — Owns 25–50% of shares
28 November 2023
Ceased Melise Emma Witkin — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Dne Trading UK Limited Owns 75–100% of shares
Drirug Limited Owns 75–100% of shares
Mowland Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · full accounts

Net Assets
£23,944
Cash
£588,056
Profit Before Tax
£268,939
Debt Ratio
100%
Current Ratio
1.0x
Return on Equity
1171%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2022 2023 2024 2025 £6,524 £91,000 £2,846,119 £900,500 £43,601 £23,944
Balance sheet detail
202520242023202220202019
Fixed Assets£227,111£286,717£415,161£230,755£250£250
Current Assets£5,820,745£6,235,029£5,239,381£16,583,434£5,806,891£4,868,431
Debtors£4,291,992£5,228,624£4,106,185£4,937,675£3,663,860£1,901,233
Cash£588,056£874,205£887,382£4,575,633£634,085£1,153,600
Creditors (< 1 year)£5,948,823£6,291,652£4,441,019£13,615,409£5,716,095£4,862,111
Creditors (> 1 year)£41,667£241,667£341,667
Net Current Assets(£128,078)(£56,623)£798,362£2,968,025£90,796£6,320
Net Assets£23,944£43,601£900,500£2,846,119£91,000£6,524
Shareholder Funds£23,944£43,601£900,500£2,846,119£91,000£6,524

Filings 73

Show all 73 filings

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