Molesmith Tunnels Limited
Molesmith Tunnels Limited is an active company incorporated on 22 January 1973 with the registered office located in Henley-on-Thames, Oxfordshire. Molesmith Tunnels Limited was registered 52 years ago.
Status
Active
Active since 23 years ago
Company No
01091736
Private limited company
Age
52 years
Incorporated 22 January 1973
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 December 2024 (9 months ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£39.22K
Increased by £12.91K (+49%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£539.52K
Increased by £13.1K (+2%)
Total Liabilities
-£166.07K
Increased by £15.1K (+10%)
Net Assets
£373.45K
Decreased by £2K (-1%)
Debt Ratio (%)
31%
Increased by 2.1% (+7%)
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Repayment History
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