Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 November 2026
- Last conf. stmt
- 18 October 2025
Mollwin Investments Limited
- Incorporated
- 19 October 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Kathryn Lucy Hay WinskellJohn Gerard Molloy
- Accounts type
- Micro entity
- Region
- North East
- Address
- Unit 14 Witney WayBoldon Business ParkBoldon CollieryNE35 9PE
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 October 2016
Irish
Born June 1954 (72)
Director · Appointed 19 October 2016
British
Born December 1963 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1963 (62)
Irish
Born June 1954 (72)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £5,392
- Debt Ratio
- 85%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,215 | £1,239 | £417,092 | £416,000 | £416,000 | £416,000 | £201,000 |
| Current Assets | £34,358 | £199,859 | £1,365 | £3,308 | £11,155 | £19,211 | £3,913 |
| Creditors (< 1 year) | £26,221 | £180,970 | £331,561 | £330,054 | £348,617 | £379,974 | £172,540 |
| Creditors (> 1 year) | £4,960 | £6,460 | £7,960 | £9,125 | £12,000 | ||
| Net Current Assets | £8,137 | £18,889 | (£337,462) | (£360,763) | (£168,627) | ||
| Net Assets | £5,392 | £13,668 | £66,538 | £55,237 | £32,373 | ||
| Shareholder Funds | £5,392 | £13,668 | £78,936 | £80,129 | £66,538 | £55,237 | £32,373 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Micro company accounts | 31 October 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 15 October 2025 | Micro company accounts | 31 October 2024 | ||
| 21 November 2024 | Confirmation statement with no updates | 18 October 2024 | ||
| 23 July 2024 | Micro company accounts | 31 October 2023 |
Some other companies at this address
Other companies in this industry
London
Matlock
Northern Ireland
Pitlochry
Hawick
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →