Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Mojitos 365 Ltd
- Incorporated
- 3 April 2019 (7 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Dennis Edward BerryAdam Brown
- Accounts type
- Total exemption full
- Region
- North West
- Address
- St James HouseSt. James's RowBurnleyBB11 1DR
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dennis Edward Berry
Individual · Notified 3 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1969 (57)
Adam Brown
Individual · Notified 3 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1984 (41)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £5,146
- Cash
- £1,547
- Employees
- 3
- Debt Ratio
- 93%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,250 | £21,362 | £26,578 | £31,002 | £11,140 | £13,509 |
| Current Assets | £42,013 | £38,789 | £28,356 | £28,866 | £36,062 | £13,617 |
| Debtors | £8,066 | £3,867 | ||||
| Cash | £1,547 | £1,721 | £3,291 | £11,299 | £19,046 | £4,000 |
| Creditors (< 1 year) | £55,415 | £36,931 | £35,742 | £34,733 | £34,151 | £15,668 |
| Creditors (> 1 year) | £10,597 | £20,822 | £26,270 | £36,119 | £41,294 | |
| Net Current Assets | (£11,243) | £1,858 | (£3,386) | (£5,867) | £1,911 | (£2,051) |
| Net Assets | £5,146 | £562 | (£4,078) | (£11,984) | (£29,243) | £8,490 |
| Shareholder Funds | £8,490 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 26 June 2025 | Total exemption full accounts | 31 May 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 10 September 2024 | Total exemption full accounts | 31 May 2024 | ||
| 2 April 2024 | Confirmation statement with no updates | 2 April 2024 |
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