Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
The Mothership Group Ltd
- Incorporated
- 12 November 2020 (5 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Controlled by
- Titus Charles Alexander Sharpe
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ashcombe CourtWoolsack WayGodalmingGU7 1LQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Titus Charles Alexander Sharpe
Individual · Notified 29 June 2026
Holds 25–50% of voting rights
British
Born September 1974 (52)
Holdings 7
Companies where The Mothership Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (3)
29 June 2026
Ceased Givingworks — Owns 25–50% of shares
19 May 2023
Ceased Titus Charles Alexander Sharpe — Owns 50–75% of shares
9 July 2021
Ceased Titus Charles Alexander Sharpe — Owns 25–50% of shares
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- (£5,101,240)
- Cash
- £15,986
- Debt Ratio
- 144%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £10,331,326 | £7,443,887 | £7,147,457 | £3,757,038 |
| Current Assets | £1,152,136 | £267,138 | £446,493 | £1,814,523 |
| Debtors | £1,136,150 | £222,103 | £212,311 | £596,144 |
| Cash | £15,986 | £45,035 | £234,182 | £1,218,379 |
| Creditors (< 1 year) | £7,247,202 | £5,006,087 | £3,526,811 | £2,663,301 |
| Creditors (> 1 year) | £9,337,500 | £5,762,500 | £3,300,000 | |
| Net Current Assets | (£6,095,066) | (£4,738,949) | (£3,080,318) | (£848,778) |
| Net Assets | (£5,101,240) | (£3,057,562) | £767,139 | |
| Shareholder Funds | (£5,101,240) | (£3,057,562) | £767,139 | £2,908,260 |
Filings
Filing history not loaded yet. See it on Companies House
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