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Mogford Limited

Mogford Limited is an active company incorporated on 29 January 1987 with the registered office located in Oxford, Oxfordshire. Mogford Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02094400
Private limited company
Age
38 years
Incorporated 29 January 1987
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 18 September 2025 (1 month ago)
Next confirmation dated 18 September 2026
Due by 2 October 2026 (11 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
10a Woodstock Road
Oxford
OX2 6HT
England
Same address for the past 5 years
Telephone
01865511115
Email
Available in Endole App
People
Officers
6
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1947
Director • HR Director • British • Lives in England • Born in Sep 1981
Director • Chartered Accountant • British • Lives in England • Born in Mar 1960
Director • Hotelier • British • Lives in England • Born in Sep 1981
Director • Director Of Properties And Projects • British • Lives in England • Born in Sep 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Mogford Hotels Limited
Elaine Rosalie Shelver, Mr Jeremy Lewis Mogford, and 1 more are mutual people.
Active
Brands
The Oxford Collection
The Oxford Collection is an independently owned collection of two 5-star luxury hotels and three restaurants, all located in central Oxford.
Old Bank Hotel
The Old Bank Hotel is a five-star hotel located in Oxford, offering 43 bedrooms with views of the city's landmarks.
Parsonage Grill
Parsonage Grill is a dining establishment located within the Old Parsonage Hotel in central Oxford.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£3.34M
Increased by £854K (+34%)
Turnover
£18.95M
Decreased by £759K (-4%)
Employees
200
Decreased by 35 (-15%)
Total Assets
£19.24M
Decreased by £816K (-4%)
Total Liabilities
-£9.24M
Decreased by £702K (-7%)
Net Assets
£10M
Decreased by £114K (-1%)
Debt Ratio (%)
48%
Decreased by 1.55% (-3%)
Latest Activity
Full Accounts Submitted
23 Days Ago on 29 Sep 2025
Confirmation Submitted
1 Month Ago on 19 Sep 2025
Peter Rhys Llewellyn Hughes Resigned
11 Months Ago on 31 Oct 2024
Mr Maurizio Di Napoli Appointed
1 Year Ago on 1 Oct 2024
Ms Emma Louise Dickson Appointed
1 Year Ago on 1 Oct 2024
Confirmation Submitted
1 Year Ago on 30 Sep 2024
Full Accounts Submitted
1 Year Ago on 25 Sep 2024
Hilary Jane Mogford Resigned
1 Year 12 Months Ago on 26 Oct 2023
Elaine Rosalie Shelver Details Changed
2 Years 1 Month Ago on 18 Sep 2023
Mr. Jeremy Lewis Mogford (PSC) Details Changed
9 Years Ago on 6 Apr 2016
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Documents
Full accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Confirmation statement made on 18 September 2025 with no updates
Submitted on 19 Sep 2025
Appointment of Mr Maurizio Di Napoli as a director on 1 October 2024
Submitted on 1 May 2025
Appointment of Ms Emma Louise Dickson as a director on 1 October 2024
Submitted on 30 Apr 2025
Termination of appointment of Peter Rhys Llewellyn Hughes as a director on 31 October 2024
Submitted on 31 Oct 2024
Confirmation statement made on 18 September 2024 with no updates
Submitted on 30 Sep 2024
Full accounts made up to 31 December 2023
Submitted on 25 Sep 2024
Change of details for Mr. Jeremy Lewis Mogford as a person with significant control on 6 April 2016
Submitted on 17 Jan 2024
Termination of appointment of Hilary Jane Mogford as a director on 26 October 2023
Submitted on 26 Oct 2023
Confirmation statement made on 18 September 2023 with no updates
Submitted on 2 Oct 2023
Repayment History
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