Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Explore Money Ltd
- Incorporated
- 25 September 2012 (14 years)
- Industry
- Financial management (70221)
- Directors
- Andrew David Mawbey
- Controlled by
- Andrew David Mawbey
- Accounts type
- Micro entity
- Region
- South West
- Address
- 2 Laurel HouseStation Road WorleWeston-Super-MareBS22 6AR
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Mawbey, Andrew David
Director · Appointed 25 September 2012
British
Born September 1977 (49)
Officer history (1 former)
8 August 2025
Resigned Mawbey, Faye Teresa as Director
25 September 2012
Appointed Mawbey, Andrew David as Director
25 September 2012
Appointed Mawbey, Faye Teresa as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew David Mawbey
Individual · Notified 25 September 2016
Has significant influence or control
British
Born September 1977 (49)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £34,566
- Employees
- 5
- Debt Ratio
- 60%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £732 | £777 | £588 | £429 | £572 | £762 | £717 |
| Current Assets | £86,004 | £76,922 | £80,765 | £107,856 | £93,235 | £128,299 | £44,784 |
| Creditors (< 1 year) | £22,458 | £18,465 | £14,571 | £20,345 | £17,561 | £19,104 | £22,700 |
| Creditors (> 1 year) | £26,587 | £25,360 | £24,527 | £22,895 | £19,302 | £50,153 | |
| Net Current Assets | £63,546 | £58,457 | £66,194 | £87,511 | £75,674 | £109,195 | £22,084 |
| Net Assets | £34,566 | £33,874 | £42,255 | £65,045 | £56,944 | £59,804 | £22,801 |
| Shareholder Funds | £34,566 | £33,874 | £42,255 | £65,045 | £56,944 | £59,804 | £22,801 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Micro company accounts | 30 September 2025 | ||
| 7 October 2025 | Confirmation statement with updates | 25 September 2025 | ||
| 21 August 2025 | Memorandum and Articles of Association | |||
| 21 August 2025 | Particulars of variation of rights attached to shares | |||
| 21 August 2025 | Change of share class name or designation |
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