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Company profile
MOULDSHOP LIMITED
active • ltd • Units 1 & 2, Stephenson Close, Drayton Fields Industrial Estate, Daventry, Northants, NN11 8RF, England
Company no.04192611Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04192611
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-04-03
- Registered Office
- Units 1 & 2, Stephenson Close, Drayton Fields Industrial Estate, Daventry, Northants, NN11 8RF, England
- Sic Codes
- wholesale of other machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.63m
Equity
£1.84m
Total liabilities
£785,159
Cash in bank
£417,033
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£852.34k
+85.81%Cash in bank
+£191.45k
+84.87%Total assets
+£904.43k
+52.39%Total liabilities
-£52.09k
-7.11%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.63m£882,095-£866,566
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£452,749
Trade creditors£375,207
Fixed assets£26,723
Current assets£2.60m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.13m | £2.00m | -£866,566 |
| 2022 | £1.25m | £2.04m | -£790,971 |
| 2023 | £1.33m | £2.11m | -£776,080 |
| 2024 | £990,122 | £1.73m | -£733,068 |
| 2025 | £1.84m | £2.63m | -£785,159 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 15 May 2026 | 16 Days |
| Confirmation Statement Submitted | 14 Apr 2026 | 1 Month |
| LAUWERS, Serge Resigned | 31 Mar 2026 | 2 Months |
| Accounts Submitted | 7 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 1 May 2025 | 1 Year |
| FOLTZER, Philippe Pierre Paul Appointed | 4 Apr 2025 | 1 Year |
| Accounts Submitted | 3 Sep 2024 | 1 Year |
| Accounts Submitted | 14 Aug 2024 | 1 Year |
| Accounts Submitted | 9 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 9 Jul 2024 | 1 Year |
| Change of Date Of Creation | 9 Jul 2024 | 1 Year |
| Change of Has Charges | 9 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-small | 2026-05-15 | Open PDF |
| confirmation-statement-with-no-updates | 2026-04-14 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-04-14 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-08-28 | Open PDF |
| accounts-with-accounts-type-small | 2025-08-07 | Open PDF |
| confirmation-statement-with-updates | 2025-05-01 | Open PDF |
| change-account-reference-date-company-current-shortened | 2024-09-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-08-14 | Open PDF |
| notification-of-a-person-with-significant-control-statement | 2024-07-09 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-07-09 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-07-09 | Open PDF |
| resolution | 2024-07-02 | Open PDF |