Mol Tools & Abrasives Limited

ActiveNI042616 Private limited company
Incorporated
5 March 2002 (24 years)
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Accounts type
Total exemption full
Region
Northern Ireland
Address
6 Lisgorgan Lane
Upperlands
Maghera
BT46 5TE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
9 March 2027
Last conf. stmt
23 February 2026

Charges

Total
11
Outstanding
0
Part satisfied
0
Satisfied
11

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (1 former)
31 August 2024
Resigned Jackson, David Charles as Director
15 October 2021
Appointed Jackson, David Charles as Director

Ownership 1 active

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

Corporate entity · Notified 4 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Ni737300
Former controllers (3)
4 February 2026
Ceased United Tooling Solutions II Limited — Owns 75–100% of shares
15 October 2021
Ceased Anne Marie O'Loughlin — Owns 25–50% of shares
15 October 2021
Ceased Michael O'Loughlin — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

E.A. Martin & Son Ltd Owns 75–100% of shares
Mol Tools & Abrasives Limited This company Owns 75–100% of shares

Financials

Net Assets
£4,390,121
up £956,584 (28%)
Cash
£1,783,946
up £40,849 (2%)
Employees
17
no change
Debt Ratio
19%
Current Ratio
4.9x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 £2,828,648 £3,433,537 £4,390,121
Balance sheet detail
202120202019
Fixed Assets£472,043£447,749£433,659
Current Assets£4,960,243£3,581,822£3,062,693
Debtors£1,570,756£861,097£988,355
Cash£1,783,946£1,743,097£992,889
Creditors (< 1 year)£1,013,360£575,261£643,326
Creditors (> 1 year)£1,389
Net Current Assets£3,946,883£3,006,561£2,419,367
Net Assets£4,390,121£3,433,537£2,828,648
Shareholder Funds£4,390,121£3,433,537£2,828,648

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 March 2026Accounts filing
10 March 2026Audit exemption subsidiary accounts31 December 2024
26 February 2026Confirmation statement with updates23 February 2026
19 February 2026Appointment of a director
19 February 2026Satisfaction of a charge in full
Show all recent filings

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