Mothercare Finance (2) Limited
Mothercare Finance (2) Limited is an active company incorporated on 8 October 2020 with the registered office located in Hemel Hempstead, Hertfordshire. Mothercare Finance (2) Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12938176
Private limited company
Age
5 years
Incorporated 8 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 October 2025 (26 days ago)
Next confirmation dated 7 October 2026
Due by 21 October 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 26 Mar ⟶ 30 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Andrew Cook and Mrs Lynne Samantha Medini are mutual people.
Active
Mr Andrew Cook and Mrs Lynne Samantha Medini are mutual people.
Active
Mr Andrew Cook and Mrs Lynne Samantha Medini are mutual people.
Active
Mr Andrew Cook and Mrs Lynne Samantha Medini are mutual people.
Active
Mr Andrew Cook and Mrs Lynne Samantha Medini are mutual people.
Active
Mr Andrew Cook and Mrs Lynne Samantha Medini are mutual people.
Active
Mr Andrew Cook and Mrs Lynne Samantha Medini are mutual people.
Active
Mr Andrew Cook and Mrs Lynne Samantha Medini are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Mar 2024
For period 30 Mar ⟶ 30 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £3.25M (-100%)
Turnover
£684K
Increased by £370K (+118%)
Employees
Unreported
Same as previous period
Total Assets
£745K
Decreased by £3.02M (-80%)
Total Liabilities
-£10.4M
Decreased by £3.74M (-26%)
Net Assets
-£9.65M
Increased by £714K (-7%)
Debt Ratio (%)
1395%
Increased by 1020.1% (+272%)
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Repayment History
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