ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Mothstone Limited

Mothstone Limited is an active company incorporated on 9 January 1987 with the registered office located in Brierley Hill, West Midlands. Mothstone Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02087886
Private limited company
Age
38 years
Incorporated 9 January 1987
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 June 2025 (5 months ago)
Next confirmation dated 11 June 2026
Due by 25 June 2026 (7 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Learn more about Mothstone Limited
Contact Update Details
Address
Unit 2 The Wallows Industrial
Estate Fens Pool Avenue
Brierley Hill
West Midlands
DY5 1QA
Same address for the past 24 years
Telephone
01384265745
Email
Available in Endole App
See All Contacts
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Linda Jane Cope
Director • British • Lives in England • Born in Aug 1960
David Robert Price
Director • British • Lives in UK • Born in Aug 1966
Mrs Linda Jane Cope
PSC • British • Lives in England • Born in Aug 1960
Mr David Robert Price
PSC • British • Lives in UK • Born in Aug 1966
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£171.69K
Increased by £78.58K (+84%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£464.21K
Increased by £40.13K (+9%)
Total Liabilities
-£50.41K
Increased by £6.18K (+14%)
Net Assets
£413.8K
Increased by £33.95K (+9%)
Debt Ratio (%)
11%
Increased by 0.43% (+4%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
2 Months Ago on 14 Aug 2025
Confirmation Submitted
4 Months Ago on 13 Jun 2025
Abridged Accounts Submitted
1 Year 2 Months Ago on 27 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 12 Jun 2024
Abridged Accounts Submitted
2 Years 3 Months Ago on 9 Aug 2023
Confirmation Submitted
2 Years 5 Months Ago on 12 Jun 2023
Abridged Accounts Submitted
3 Years Ago on 25 Aug 2022
Confirmation Submitted
3 Years Ago on 14 Jun 2022
Abridged Accounts Submitted
4 Years Ago on 27 Jul 2021
Confirmation Submitted
4 Years Ago on 22 Jun 2021
Get Alerts
Get Credit Report
Discover Mothstone Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Unaudited abridged accounts made up to 31 March 2025
Submitted on 14 Aug 2025
Confirmation statement made on 11 June 2025 with no updates
Submitted on 13 Jun 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 27 Aug 2024
Confirmation statement made on 11 June 2024 with no updates
Submitted on 12 Jun 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 9 Aug 2023
Confirmation statement made on 11 June 2023 with no updates
Submitted on 12 Jun 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 25 Aug 2022
Confirmation statement made on 11 June 2022 with no updates
Submitted on 14 Jun 2022
Unaudited abridged accounts made up to 31 March 2021
Submitted on 27 Jul 2021
Confirmation statement made on 11 June 2021 with no updates
Submitted on 22 Jun 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs