Moseley Brothers Limited

Active07104813 Private limited company
Incorporated
15 December 2009 (16 years)
Industry
Forging, pressing, stamping and roll-forming of metal; powder metallurgy (25500)
Manufacture of tools (25730)
Directors
Pamela Jane Aust
John Frederick Cooper
Controlled by
John Richard Hickman
Accounts type
Unaudited abridged
Region
West Midlands
Address
Unit 5
Narrowboat Way
Dudley
DY2 0XQ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
29 December 2026
Last conf. stmt
15 December 2025

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 5 active

Officer details are public data from the Companies House register.

Aust, Pamela Jane
Director · Appointed 15 October 2019
British
Born February 1971 (55)
Cooper, John Frederick
Director · Appointed 18 August 2010
British
Born December 1951 (74)
Director · Appointed 12 January 2010
British
Born March 1940 (86)
Aust, Pamela Jane
Secretary · Appointed 15 December 2009
Hickman, John Richard
Director · Appointed 15 December 2009
British
Born April 1968 (58)
Officer history (1 former)
1 March 2022
Resigned Taylor, Ashley as Director
15 October 2019
Appointed Aust, Pamela Jane as Director
18 August 2010
Appointed Cooper, John Frederick as Director
18 August 2010
Appointed Taylor, Ashley as Director
12 January 2010
Appointed Hickman, Ronald as Director
15 December 2009
Appointed Aust, Pamela Jane as Secretary
15 December 2009
Appointed Hickman, John Richard as Director

Ownership 1 active

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

John Richard Hickman
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1968 (58)

Financials

Balance sheet as at 30 September 2025 · unaudited abridged accounts

Net Assets
£1,020,337
Cash
£3,547
Profit Before Tax
£124,907
Employees
26
Debt Ratio
66%
Current Ratio
0.7x
Return on Equity
9%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £802,379 £822,707 £1,102,444 £1,107,283 £1,023,501 £1,020,337
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,524,381£2,522,922£2,591,285£2,713,940£2,464,451£2,591,479£2,673,799
Current Assets£448,141£522,700£599,705£576,491£1,016,115£751,839£1,372,275
Debtors£277,713£259,583£273,894£372,932£451,049
Cash£3,547£2,203£44,586£9,025£100,577£52,978£78,957
Creditors (< 1 year)£677,783£829,141£1,044,957£1,031,188£1,478,213£1,295,591£2,043,286
Creditors (> 1 year)£1,161,509£1,088,362£964,465£1,086,454£1,131,214£1,187,175£997,748
Net Current Assets(£229,642)(£306,441)(£445,252)(£454,697)(£462,098)(£543,752)(£671,011)
Net Assets£1,020,337£1,023,501£1,107,283£1,102,444£822,707£802,379
Shareholder Funds£1,020,337£1,023,501£1,107,283£1,102,444£822,707£802,379£919,594

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 June 2026Unaudited abridged accounts30 September 2025
5 January 2026Confirmation statement with no updates15 December 2025
30 June 2025Unaudited abridged accounts30 September 2024
21 January 2025Confirmation statement with updates15 December 2024
28 June 2024Unaudited abridged accounts30 September 2023
Show all recent filings

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