Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Moulsford Capital Limited
- Incorporated
- 23 September 2014 (12 years)
- Industry
- Activities of financial services holding companies (64205)
- Directors
- Owned by
- Peter David Wilson
- Accounts type
- Total exemption full
- Address
- Moulsford ManorMoulsfordOxonOX10 9HU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 September 2014
British
Born July 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1967 (59)
Holdings 2
Companies where Moulsford Capital Limited is registered as a person with significant control
Holds 75–100% of voting rights
Active
Holds 75–100% of voting rights
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £3,570,080
- Cash
- £726
- Debt Ratio
- 52%
- Current Ratio
- 13.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,263,803 | £5,270,585 | £5,281,205 | £5,152,032 | £4,200,709 | £4,170,258 | £3,421,922 |
| Current Assets | £1,153,911 | £1,150,478 | £1,138,831 | £1,100,576 | £1,070,736 | £990,722 | £766,360 |
| Debtors | £1,153,185 | £1,150,061 | £1,138,626 | £1,099,225 | £1,069,735 | £985,398 | £755,994 |
| Cash | £726 | £417 | £205 | £1,351 | £1,001 | £5,324 | £10,366 |
| Creditors (< 1 year) | £86,182 | £58,380 | £39,919 | £7,583 | £961 | £52,473 | £42,772 |
| Creditors (> 1 year) | £3,761,452 | £3,036,729 | £3,223,851 | £3,294,450 | £3,260,661 | £3,028,783 | £3,015,783 |
| Net Current Assets | £1,067,729 | £1,092,098 | £1,098,912 | £1,092,993 | £1,069,775 | £938,249 | £723,588 |
| Net Assets | £3,570,080 | £3,325,954 | £3,156,266 | £2,950,575 | £2,009,823 | £2,079,724 | £1,129,727 |
| Shareholder Funds | £3,570,080 | £3,325,954 | £3,156,266 | £2,950,575 | £2,009,823 | £2,079,724 | £1,129,727 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 24 September 2024 | Confirmation statement with no updates | 23 September 2024 | ||
| 30 May 2024 | Total exemption full accounts | 31 August 2023 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →