Daniel Owen Centre Mold Limited

Active13501223 Private limited company
Incorporated
8 July 2021 (5 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
West Midlands
Address
Ashley Moor Hall
Orleton
Ludlow
SY8 4JJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
21 July 2027
Last conf. stmt
7 July 2026

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.

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 September 2021
Owns 75–100% of shares
Limited
Reg. no. 11856546
Former controllers (1)
1 September 2021
Ceased David Gordon Summerfield — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Clarendon Square Hyde Limited Owns 75–100% of shares
Daniel Owen Centre Mold Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£31,716
Cash
£151,392
Debt Ratio
99%
Current Ratio
0.1x

Trend

Shareholder Funds
(£100k) (£50k) £0 £50k 2022 2024 2025 (£59,476) (£99,115) £31,716
Balance sheet detail
2025202420232022
Fixed Assets£2,148,604£2,159,909
Current Assets£258,023£293,640£267,465
Debtors£106,631£102,027£110,390
Cash£151,392£191,613£157,075
Creditors (< 1 year)£2,364,712£2,552,664£2,499,175£2,428,908
Net Current Assets(£2,106,689)(£2,259,024)(£2,161,443)
Net Assets£31,716
Shareholder Funds£31,716(£99,115)(£59,476)

Filings

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