Filing status
- Accounts due
- 26 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Mold Investments Ltd
- Incorporated
- 12 March 2015 (11 years)
- Industry
- Other mining and quarrying n.e.c. (08990)
- Directors
- Owned by
- Patrick Joseph Hughes
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 5 The QuadrantCoventryCV1 2EL
Charges
- Total
- 20
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 18
Officers 1 active
Officer details are public data from the Companies House register.
Romanian
Born September 1986 (40)
Officer history (5 former)
23 March 2026
23 March 2026
22 May 2025
Resigned Gray, Laura Anne as Director
8 December 2021
8 December 2021
29 November 2021
Appointed Gray, Laura Anne as Director
29 November 2021
10 June 2015
11 May 2015
12 March 2015
12 March 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Patrick Joseph Hughes
Individual · Notified 13 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1971 (55)
Former controllers (1)
19 April 2022
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 November 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £438,344
- up £234,398 (115%)
- Cash
- £36,165
- down £97,790 (73%)
- 2021: £133,955 in the 2021 accounts
- Employees
- 1
- no change
- Debt Ratio
- 92%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2021 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £5,441,229 | £5,258,756 | £5,170,998 |
| Current Assets | £82,049 | £246,839 | £61,585 |
| Debtors | £45,884 | £109,109 | £58,166 |
| Cash | £36,165 | £133,954 | £3,419 |
| Creditors (< 1 year) | £46,774 | £86,480 | £871,556 |
| Creditors (> 1 year) | £4,977,263 | £5,183,820 | £4,395,865 |
| Net Current Assets | £35,275 | £160,359 | (£809,971) |
| Net Assets | £438,344 | £203,946 | (£49,514) |
| Shareholder Funds | £438,344 | £203,946 | (£49,514) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with updates | 24 April 2026 | ||
| 17 April 2026 | Amended total exemption full accounts | 30 November 2024 | ||
| 17 April 2026 | Amended total exemption full accounts | 30 November 2022 | ||
| 17 April 2026 | Amended total exemption full accounts | 30 November 2023 | ||
| 11 April 2026 | Resolutions |
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