Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Mother Shiptons Limited
- Incorporated
- 24 February 2011 (15 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Fiona Marie Martin
- Owned by
- Fiona Marie Martin
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Prophecy LodgeHigh BridgeKnaresboroughHG5 8DD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Martin, Fiona Marie
Director · Appointed 24 February 2011
British
Born April 1974 (52)
Officer history (3 former)
16 October 2016
25 February 2016
25 February 2016
Resigned Martin, Francis David as Secretary
10 December 2015
24 February 2011
Appointed Martin, Fiona Marie as Director
24 February 2011
24 February 2011
Appointed Martin, Francis David as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Fiona Marie Martin
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1974 (52)
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Cash
- £851,051
- Employees
- 46
- Current Ratio
- 5.1x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £438,725 | £518,953 | £612,895 | £381,276 | £208,806 | £122,936 | |
| Current Assets | £985,888 | £686,848 | £470,120 | £670,796 | £316,111 | £130,835 | |
| Debtors | £20,282 | £16,943 | £43,888 | £13,165 | £20,671 | £2,041 | |
| Cash | £851,051 | £589,905 | £306,232 | £587,631 | £245,440 | £75,645 | |
| Creditors (< 1 year) | £192,970 | £152,461 | £82,213 | £238,563 | £122,354 | £39,339 | |
| Creditors (> 1 year) | £0 | £25,029 | £88,200 | £125,833 | £35,833 | ||
| Net Current Assets | £792,918 | £534,387 | £387,907 | £432,233 | £193,757 | £91,496 | |
| Net Assets | £1,053,340 | £975,773 | £725,309 | £276,730 | £155,241 | ||
| Shareholder Funds | £1,231,643 | £1,053,340 | £975,773 | £725,309 | £276,730 | £155,241 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 24 February 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 22 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 10 March 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 24 July 2024 | Total exemption full accounts | 29 February 2024 |
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