Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Mole Tech Solutions Ltd
- Incorporated
- 5 June 2015 (11 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Kathryn JohnsonMichael Johnson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 32A Front StreetWinlatonBlaydon-On-TyneNE21 6DD
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kathryn Johnson
Individual · Notified 26 March 2021
Owns 25–50% of shares
British
Born January 1988 (38)
Michael Johnson
Individual · Notified 1 August 2016
Owns 75–100% of shares
British
Born August 1982 (44)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,708,421
- Cash
- £823,949
- Employees
- 5
- Debt Ratio
- 29%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,499,516 | £785,257 | £917,763 | £393,914 | £212,396 | £84,689 | (£59,964) |
| Current Assets | £901,369 | £1,816,109 | £1,403,755 | £684,817 | £264,738 | £228,125 | (£128,086) |
| Debtors | £77,420 | £324,791 | £391,260 | £361,100 | £121,753 | ||
| Cash | £823,949 | £1,491,318 | £1,012,495 | £323,717 | £142,985 | ||
| Creditors (< 1 year) | £382,887 | £987,231 | £665,383 | £372,801 | £116,288 | £90,695 | £75,316 |
| Creditors (> 1 year) | £309,577 | £202,770 | £398,313 | £176,081 | £120,768 | £50,000 | |
| Net Current Assets | £518,482 | £828,878 | £738,372 | £312,016 | £148,450 | £137,430 | (£52,770) |
| Net Assets | £1,708,421 | £1,411,365 | £1,257,822 | £529,849 | £240,078 | £170,692 | (£111,307) |
| Shareholder Funds | £170,692 | (£111,307) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 23 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 21 December 2025 | Registered office address changed | |||
| 2 May 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 20 March 2025 | Total exemption full accounts | 30 June 2024 |
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