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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MAMOOSH LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+318%
CAGR total assets (2021–2025)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11965878
Founded26/04/2019
PurposeManufacture of bread; manufacture of fresh pastry goods and cakes
AddressUnit E7, Eastside Business Park, Beach Road, Newhaven, East Sussex, BN9 0FB
Confirmation StatementNext due: 09/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date26/04/2019
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

05/05/2026

Address updated

Unit E7, Eastside Business Park, Beach Road

11/04/2026

Address updated

Unit E7, Eastside Business Park, Beach Road

26/04/2019

Appointed Einat Chalmers (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Einat Chalmers

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 26/04/2019

87.5%

Officers & directors

Einat Chalmers

Director

Appointed: 26/04/2019

—

Ownership Timeline (1 changes)

26/04/2019

Appointed Einat Chalmers (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit E7, Eastside Business Park

Beach Road

Newhaven

East Sussex

BN9 0FB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Total assets: £100

Key figures

Total assets

2021£100
2022£66
2023£886
2024£20.362
2025£85.106

Net Assets Liabilities

2021£100
2022£66
2023£886
2024£20.362
2025£85.106

Equity

2021£100
2022£66
2023£886
2024£20.362
2025£85.106

Current Assets

2021£100
2022£38.569
2023£42.856
2024£57.696
2025£87.988

Net Current Assets Liabilities

2021£100
2022£-96.061
2023£-95.391
2024£19.622
2025£37.757

Total Assets Less Current Liabilities

2021£100
2022£28.941
2023£21.511
2024£122.737
2025£154.231

Cash Bank On Hand

2021£100
2022£15.804
2023£5718
2024£9041
2025£11.577

Debtors

2021£20.265
2022£20.265
2023£30.138
2024£38.655
2025£63.911

Other Debtors

2021£10.857
2022£10.857
2023£14.363
2024£14.035
2025£21.683

Creditors

2021£134.630
2022£134.630
2023£20.625
2024£102.375
2025£69.125

Trade Creditors Trade Payables

2021£1254
2022£1254
2023£8251
2024£22.334
2025£28.518

Other Creditors

2021£122.966
2022£122.966
2023£90.000
2024£90.000
2025£65.000

Average Number Employees During Period

20211
20227
202315
202417
202518

Accumulated Depreciation Impairment Property Plant Equipment

2021£31.500
2022£58.913
2023£84.275
2024£114.392
2025£139.783

Additions Other Than Through Business Combinations Property Plant Equipment

2021£156.502
2022£19.313
2023£15.575
2024£43.476
2025£7489

Bank Borrowings

2021£28.875
2022£28.875
2023£20.625
2024£12.375
2025£4125

Bank Overdrafts

2021£8250
2022£8250
2023£8250
2024£8250
2025£8250

Increase From Depreciation Charge For Year Property Plant Equipment

2021£31.500
2022£27.413
2023£27.112
2024£30.117
2025£25.391

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021—
2022—
2023£1750
2024—
2025—

Other Disposals Property Plant Equipment

2021—
2022—
2023£4000
2024—
2025—

Property Plant Equipment

2021£125.002
2022£125.002
2023£116.902
2024£103.115
2025£116.474

Property Plant Equipment Gross Cost

2021£156.502
2022£175.815
2023£187.390
2024£230.866
2025£238.355

Taxation Social Security Payable

2021£2160
2022£2160
2023£3566
2024£3576
2025£3495

Total Inventories

2021£2500
2022£2500
2023£7000
2024£10.000
2025£12.500

Trade Debtors Trade Receivables

2021£9408
2022£9408
2023£15.775
2024£24.620
2025£42.228
Metric20212022202320242025
Total assets£100£66£886£20.362£85.106
Net Assets Liabilities£100£66£886£20.362£85.106
Equity£100£66£886£20.362£85.106
Current Assets£100£38.569£42.856£57.696£87.988
Net Current Assets Liabilities£100£-96.061£-95.391£19.622£37.757
Total Assets Less Current Liabilities£100£28.941£21.511£122.737£154.231
Cash Bank On Hand£100£15.804£5718£9041£11.577
Debtors£20.265£20.265£30.138£38.655£63.911
Other Debtors£10.857£10.857£14.363£14.035£21.683
Creditors£134.630£134.630£20.625£102.375£69.125
Trade Creditors Trade Payables£1254£1254£8251£22.334£28.518
Other Creditors£122.966£122.966£90.000£90.000£65.000
Average Number Employees During Period17151718
Accumulated Depreciation Impairment Property Plant Equipment£31.500£58.913£84.275£114.392£139.783
Additions Other Than Through Business Combinations Property Plant Equipment£156.502£19.313£15.575£43.476£7489
Bank Borrowings£28.875£28.875£20.625£12.375£4125
Bank Overdrafts£8250£8250£8250£8250£8250
Increase From Depreciation Charge For Year Property Plant Equipment£31.500£27.413£27.112£30.117£25.391
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£1750——
Other Disposals Property Plant Equipment——£4000——
Property Plant Equipment£125.002£125.002£116.902£103.115£116.474
Property Plant Equipment Gross Cost£156.502£175.815£187.390£230.866£238.355
Taxation Social Security Payable£2160£2160£3566£3576£3495
Total Inventories£2500£2500£7000£10.000£12.500
Trade Debtors Trade Receivables£9408£9408£15.775£24.620£42.228

Documenti

Confirmation statement

05/05/2026

Total exemption full accounts made up to 31 March 2025

16/12/2025

View

Change of registered office address

29/10/2025

View

Confirmation statement

28/04/2025

View

Total exemption full accounts made up to 31 March 2024

31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

25/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Total exemption full accounts made up to 31 March 2023

21/08/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧MILLER, Anthony DavidSIULEYM YLLARRAMENDI TCATHERINE FERRER
+440,1%
YoY net current assets (2024 vs 2025)YoY net current assets
+92,4%
Net current assets (2025)Net current assets
37.757 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2021 vs 2022)
-34%
YoY net current assets (2021 vs 2022)
-96.161%
YoY total assets (2022 vs 2023)
+1242,4%
YoY net current assets (2022 vs 2023)
+0,7%
YoY total assets (2023 vs 2024)
+2198,2%
  2. –
  3. –
  4. –MAMOOSH LTD
YoY net current assets (2023 vs 2024)
+120,6%
YoY total assets (2024 vs 2025)
+318%
YoY net current assets (2024 vs 2025)
+92,4%
CAGR total assets (2021–2025)
+440,1%

Working capital & liquidity

Net current assets (2021)
100 £
Net current assets (2022)
-96.061 £
Net current assets (2023)
-95.391 £
Net current assets (2024)
19.622 £
Net current assets (2025)
37.757 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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