Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Mote Road Convenience Store Ltd
- Incorporated
- 19 August 2022 (4 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Owned by
- Mohammed Ahmed Ismail
- Accounts type
- Micro entity
- Region
- South East
- Address
- 44 Mote RoadMaidstoneME15 6ES
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 16 September 2026
British
Born March 1987 (39)
Officer history (1 former)
16 September 2026
7 September 2026
Resigned Omar, Alan as Director
19 August 2022
Appointed Omar, Alan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1987 (39)
Former controllers (1)
16 September 2026
Ceased Alan Omar — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- (£12,974)
- Employees
- 4
- Debt Ratio
- 113%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £35,159 | £38,056 | £13,229 |
| Current Assets | £65,430 | £27,405 | £46,086 |
| Debtors | £20,179 | £2,618 | |
| Cash | £226 | £33,256 | |
| Creditors (< 1 year) | £12,804 | £4,934 | £64,430 |
| Creditors (> 1 year) | £100,759 | £65,412 | |
| Net Current Assets | £52,626 | £22,471 | (£18,344) |
| Net Assets | (£12,974) | (£4,885) | (£5,115) |
| Shareholder Funds | (£12,974) | (£4,885) | (£5,115) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Termination of appointment of a director | |||
| 16 September 2026 | Cessation of a person with significant control | |||
| 16 September 2026 | Appointment of a director | |||
| 16 September 2026 | Notification of a person with significant control | |||
| 16 September 2026 | Confirmation statement with updates | 16 September 2026 |
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