Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Moss & Co Trading Ltd
- Incorporated
- 18 October 2011 (15 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Jolly SailorsPakefield StreetLowestoftNR33 0JS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1963 (63)
Director · Appointed 18 October 2011
Also at Moss & Co (Holdings) Limited · more companies
British
Born December 1958 (67)
Moss, Lisa Georgina
Secretary · Appointed 18 October 2011
Officer history (3 former)
23 March 2017
Resigned Rogers, Andrew Paul Michael as Director
4 October 2016
Resigned Bolt, Ryan James as Director
29 April 2016
Appointed Bolt, Ryan James as Director
29 April 2016
Appointed Rogers, Andrew Paul Michael as Director
18 October 2011
18 October 2011
18 October 2011
Appointed Moss, Lisa Georgina as Secretary
18 October 2011
18 October 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08189780
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Moss & Co Properties Ltd Owns 75–100% of shares
Moss & Co Trading Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£258,231)
- Cash
- £9,300
- Employees
- 194
- Debt Ratio
- 124%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £604,707 | £681,362 | £575,374 | £552,639 | £288,919 | £320,713 |
| Current Assets | £476,116 | £411,686 | £452,350 | £569,616 | £387,464 | £348,011 |
| Debtors | £361,556 | £309,407 | £361,834 | £441,517 | £326,746 | £265,219 |
| Cash | £9,300 | £7,700 | £6,700 | £72,109 | £8,350 | £10,640 |
| Creditors (< 1 year) | £1,264,902 | £1,071,221 | £863,794 | £608,862 | £415,951 | £824,044 |
| Creditors (> 1 year) | £22,083 | £80,833 | £143,333 | £205,250 | ||
| Net Current Assets | (£788,786) | (£659,535) | (£411,444) | (£39,246) | (£28,487) | (£476,033) |
| Net Assets | (£258,231) | (£90,774) | £7,404 | £300,029 | £27,498 | (£142,190) |
| Shareholder Funds | (£258,231) | (£90,774) | £7,404 | £300,029 | £27,498 | (£142,190) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 18 October 2026 | ||
| 25 August 2026 | Director's details changed | |||
| 25 August 2026 | Director's details changed | |||
| 20 October 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 13 October 2025 | Total exemption full accounts | 31 March 2025 |
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