Filing status
- Accounts due
- 30 June 2028
- Last accounts
- 30 September 2026
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Molly the Mobile Gin Bar Ltd
- Incorporated
- 20 September 2018 (8 years)
- Industry
- Retail sale via stalls and markets of other goods (47890)
- Directors
- Lisa Halliwell Stephenson
- Owned by
- Lisa Halliwell Stephenson
- Accounts type
- Micro entity
- Region
- North West
- Address
- 3 Singleton AvenueLytham St. AnnesFY8 3JT
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Halliwell Stephenson, Lisa
Director · Appointed 20 September 2018
British
Born February 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lisa Halliwell Stephenson
Individual · Notified 20 September 2018
Owns 75–100% of shares
Right to appoint and remove directors
British
Born February 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,470
- Employees
- 1
- Debt Ratio
- 92%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,750 | £13,000 | £14,250 | £13,000 | £13,850 |
| Current Assets | £4,165 | £3,750 | £5,300 | £5,165 | £6,243 |
| Creditors (< 1 year) | £16,445 | £18,350 | £20,800 | £20,450 | £20,040 |
| Net Current Assets | (£12,280) | (£14,600) | (£15,500) | (£15,285) | (£13,797) |
| Net Assets | £1,470 | (£1,600) | (£1,250) | (£2,285) | £53 |
| Shareholder Funds | £1,470 | (£1,600) | (£1,250) | (£2,285) | £53 |
| Turnover | £4,156 | ||||
| Staff Costs | £400 | ||||
| Profit for Period | (£4,217) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Director's details changed | |||
| 16 September 2026 | Change of details for a person with significant control | |||
| 5 August 2026 | Micro company accounts | 30 September 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 1 August 2025 | Micro company accounts | 30 September 2024 |
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