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Mothercare Finance Limited

Mothercare Finance Limited is a dormant company incorporated on 8 August 1978 with the registered office located in Hemel Hempstead, Hertfordshire. Mothercare Finance Limited was registered 47 years ago.
Status
Dormant
Dormant since 8 years ago
Company No
01382896
Private limited company
Age
47 years
Incorporated 8 August 1978
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 July 2025 (3 months ago)
Next confirmation dated 24 July 2026
Due by 7 August 2026 (9 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 26 Mar30 Mar 2024 (1 year)
Accounts type is Dormant
Next accounts for period 25 March 2025
Due by 25 December 2025 (1 month remaining)
Address
Westside 1 London Road
Hemel Hempstead
HP3 9TD
United Kingdom
Same address for the past 5 years
Telephone
01923241000
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Secretary • Chartered Secretary • British • Lives in England • Born in Nov 1967
Director • Accountant • British • Lives in England • Born in Mar 1963
Mothercare Plc
PSC
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Mutual Companies
TCR Properties Limited
Mrs Lynne Samantha Medini and are mutual people.
Active
Mothercare Group Limited(The)
Mrs Lynne Samantha Medini and are mutual people.
Active
Princess Products Limited
Mrs Lynne Samantha Medini and are mutual people.
Active
Mothercare (Holdings) Limited
Mrs Lynne Samantha Medini and are mutual people.
Active
Mothercare Services Limited
Mrs Lynne Samantha Medini and are mutual people.
Active
Early Learning Centre Limited
Mrs Lynne Samantha Medini and Mr Andrew Cook are mutual people.
Active
Mothercare Employees' Share Trustee Limited
Mrs Lynne Samantha Medini and Mr Andrew Cook are mutual people.
Active
Chelsea Stores Holdings 2 Limited
Mrs Lynne Samantha Medini and Mr Andrew Cook are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Mar 2024
For period 30 Mar30 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£45K
Same as previous period
Total Liabilities
-£12.7M
Same as previous period
Net Assets
-£12.65M
Same as previous period
Debt Ratio (%)
28216%
Same as previous period
Latest Activity
Confirmation Submitted
3 Months Ago on 29 Jul 2025
Dormant Accounts Submitted
11 Months Ago on 26 Nov 2024
Confirmation Submitted
1 Year 3 Months Ago on 30 Jul 2024
Dormant Accounts Submitted
1 Year 12 Months Ago on 7 Nov 2023
Confirmation Submitted
2 Years 3 Months Ago on 27 Jul 2023
Dormant Accounts Submitted
2 Years 11 Months Ago on 30 Nov 2022
Confirmation Submitted
3 Years Ago on 29 Jul 2022
Dormant Accounts Submitted
3 Years Ago on 23 Nov 2021
Confirmation Submitted
4 Years Ago on 27 Jul 2021
Mrs Lynne Samantha Medini Appointed
4 Years Ago on 19 Mar 2021
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Documents
Confirmation statement made on 24 July 2025 with no updates
Submitted on 29 Jul 2025
Accounts for a dormant company made up to 30 March 2024
Submitted on 26 Nov 2024
Confirmation statement made on 24 July 2024 with no updates
Submitted on 30 Jul 2024
Accounts for a dormant company made up to 25 March 2023
Submitted on 7 Nov 2023
Confirmation statement made on 24 July 2023 with no updates
Submitted on 27 Jul 2023
Accounts for a dormant company made up to 26 March 2022
Submitted on 30 Nov 2022
Confirmation statement made on 24 July 2022 with no updates
Submitted on 29 Jul 2022
Accounts for a dormant company made up to 27 March 2021
Submitted on 23 Nov 2021
Confirmation statement made on 24 July 2021 with no updates
Submitted on 27 Jul 2021
Termination of appointment of Taimoor Anwar as a director on 19 March 2021
Submitted on 23 Mar 2021
Repayment History
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