Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Molls Yard Limited
- Incorporated
- 18 August 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Rebecca WarnerNeil John Warner
- Owned by
- Accounts type
- Micro entity
- Region
- South East
- Address
- 18 Brookside WayBloxhamOxfordshireOX15 4HY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Warner, Rebecca
Director · Appointed 15 September 2020
British
Born January 1976 (50)
Warner, Neil John
Director · Appointed 18 August 2020
British
Born June 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10010966
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Molls Yard Limited This company Owns 75–100% of shares
The John Phillips Planning Consultancy Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- (£177,858)
- Debt Ratio
- 121%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £824,831 | £808,077 | £805,078 | £806,651 | £424,893 |
| Current Assets | £23,310 | £12,706 | £18,155 | £4,668 | £4,072 |
| Creditors (< 1 year) | £840,305 | £655,852 | £594,064 | £525,481 | £294,487 |
| Creditors (> 1 year) | £185,694 | £285,117 | £328,523 | £372,640 | £173,966 |
| Net Current Assets | (£816,995) | (£643,146) | (£575,909) | (£518,888) | (£290,415) |
| Net Assets | (£177,858) | (£120,186) | (£99,354) | (£84,877) | (£39,488) |
| Shareholder Funds | (£177,858) | (£120,186) | (£99,354) | (£84,877) | (£39,488) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 4 February 2026 | Micro company accounts | 31 August 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 17 April 2025 | Micro company accounts | 31 August 2024 | ||
| 19 August 2024 | Confirmation statement with no updates | 17 August 2024 |
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