Moulsham Hall Estates Limited

With a receiver on a charge08721843 Private limited company
Incorporated
7 October 2013 (13 years)
Industry
Development of building projects (41100)
Other letting and operating of own or leased real estate (68209)
Other sports activities (93199)
Accounts type
Micro entity
Region
East of England
Address
Helvellyn Moulsham Hall Lane
Great Leighs
Chelmsford
CM3 1PZ

Filing status

Accounts due
28 November 2026
Last accounts
27 August 2024
Conf. stmt due
22 April 2027
Last conf. stmt
8 April 2026

Charges

Total
12
Outstanding
5
Part satisfied
0
Satisfied
7

Officers

Not loaded yet. See them on Companies House

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
Right to appoint and remove directors
Private Limited By Shares
Reg. no. 04258677

Holdings 3

Companies where Moulsham Hall Estates Limited is registered as a person with significant control

Active
Owns 75–100% of shares
Active
Active
Former controllers (1)
6 April 2016
Ceased John Henry Holmes — Has significant influence or control

Financials

Balance sheet as at 27 August 2024 · micro entity accounts

Net Assets
£33,703,936
Debt Ratio
30%
Current Ratio
14.6x

Trend

Net Assets
(£20.0M) £0 £20.0M £40.0M 2019 2020 2021 2022 2023 2024 (£170,645) (£758,526) (£3,946,943) £38,177,443 £35,837,117 £33,703,936
Balance sheet detail
202420232022202120202019
Fixed Assets£3,155,291£3,121,370£3,121,370£3,621,370£3,226,148£3,226,148
Current Assets£44,977,490£53,408,710£63,727,540£17,649,184£6,892,888£1,609,719
Creditors (< 1 year)£3,080,064£70,340£14,903£38,958
Creditors (> 1 year)£11,348,781£20,622,623£28,656,564£26,217,497£12,097,745£5,487,736
Net Current Assets£41,897,426£53,338,370£63,712,637£18,649,184£8,113,071£2,090,943
Net Assets£33,703,936£35,837,117£38,177,443(£3,946,943)(£758,526)(£170,645)
Shareholder Funds£33,703,936£35,837,117£38,177,443(£3,946,943)(£758,526)(£170,645)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 August 2026Previous accounting period shortened

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