Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Mooch on Market Street Ltd.
- Incorporated
- 6 February 2012 (14 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Mark Jan Timmerman
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 24 Market StreetHebden BridgeHX7 6AA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 February 2012
British
Born June 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1968 (58)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £154,944
- Cash
- £185,921
- Employees
- 17
- Debt Ratio
- 22%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,133 | £439 | £873 | £899 | £1,478 | £2,347 | £2,685 |
| Current Assets | £194,975 | £188,955 | £152,823 | £132,250 | £138,008 | £93,173 | £93,487 |
| Debtors | £7,972 | £4,467 | £2,162 | £1,440 | £1,496 | £1,113 | £947 |
| Cash | £185,921 | £182,441 | £148,437 | £128,235 | £134,426 | £89,892 | £89,620 |
| Creditors (< 1 year) | £44,164 | £51,558 | £35,865 | £27,623 | £36,044 | £26,674 | £38,090 |
| Net Current Assets | £150,811 | £137,397 | £116,958 | £104,627 | £101,964 | £66,499 | £55,397 |
| Net Assets | £154,944 | £137,726 | £117,613 | £105,355 | £103,161 | £68,400 | £57,572 |
| Shareholder Funds | £154,944 | £137,726 | £117,613 | £105,355 | £103,161 | £68,400 | £57,572 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 28 February 2026 | ||
| 2 March 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 17 June 2025 | Total exemption full accounts | 28 February 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 |
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