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

MOUSELOFT LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05404061
Founded24/03/2005
PurposeOther letting and operating of own or leased real estate
AddressRegent House, 17 Church Street, Beaumaris, Gwynedd, LL58 8AB
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/03/2005
Registry AuthorityCompanies House
Registered Capital4 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (16 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

24/03/2005

Company incorporated

Incorporation date: 2005-03-24

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Penelope Jane Hurndall

25–50% shares

Appointed: 06/04/2016

37.5%
Robert James Macaulay

25–50% shares

Appointed: 06/04/2016

37.5%
Roger Alan Lacey

25–50% shares

Appointed: 06/04/2016

37.5%

Ownership Timeline (3 changes)

06/04/2016

Appointed Penelope Jane Hurndall (person)

Person with significant control

06/04/2016

Appointed Robert James Macaulay (person)

Person with significant control

06/04/2016

Appointed Roger Alan Lacey (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Regent House, 17 Church Street

Beaumaris

Gwynedd

LL58 8AB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-51.6K

Key figures

Profit / (loss)

2011£-51.614
2012£-64.611
2013£-36.646
2014£-98.545
2015£-43.289
2016£32.200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2011£-51.418
2012£-64.415
2013£-36.450
2014£-98.349
2015£-43.093
2016£32.396
2017£64.585
2018£98.606
2019£169.161
2020£133.760
2021£70.385
2022£171.042
2023£329.010
2024£396.249
2025£493.995

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£64.585
2018£98.606
2019£169.161
2020£133.760
2021£70.385
2022£171.042
2023£329.010
2024£396.249
2025£493.995

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£64.585
2018£98.606
2019£169.161
2020£133.760
2021£70.385
2022£171.042
2023£329.010
2024£396.249
2025£493.995

Current Assets

2011£9227
2012£6309
2013—
2014—
2015£27.095
2016£74.983
2017£93.494
2018£72.327
2019£119.782
2020£87.044
2021£21.070
2022£42.715
2023£179.321
2024£140.411
2025£89.980

Net Current Assets Liabilities

2011£-26.007
2012£-29.435
2013£-8592
2014£-43.100
2015£-44.775
2016£-29.206
2017£12.818
2018£-4096
2019£15.115
2020£27.266
2021£-56.862
2022£-26.075
2023£96.909
2024£91.132
2025£947

Total Assets Less Current Liabilities

2011£523.333
2012£516.461
2013£553.252
2014£538.553
2015£552.616
2016£740.342
2017£926.850
2018£926.013
2019£958.905
2020£947.083
2021£836.820
2022£843.353
2023£947.250
2024£922.116
2025£814.495

Debtors

2011£0
2012£1060
2013—
2014—
2015£34.974
2016£34.974
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£862.265
2018£827.407
2019£789.744
2020£813.323
2021£766.435
2022£672.311
2023£618.240
2024£525.867
2025£320.500

Number Shares Allotted

2011—
2012—
2013196
2014196
2015196
2016200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
202016
202110
202219
202319
202419
202514

Called Up Share Capital

2011£196
2012£196
2013£196
2014£196
2015£196
2016£196
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2011—
2012—
2013£-36.450
2014£-98.349
2015£-43.093
2016£32.396
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£9227
2012£5249
2013£23.070
2014£10.005
2015£27.095
2016£40.009
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2011—
2012—
2013£589.702
2014£636.902
2015£595.709
2016£707.946
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2011£574.751
2012£580.876
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011—
2012—
2013£31.662
2014£53.105
2015£71.870
2016£104.189
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£35.234
2012£35.744
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2011£549.340
2012£545.896
2013—
2014—
2015—
2016—
2017£914.032
2018£930.109
2019£943.790
2020£919.817
2021£893.682
2022£869.428
2023£850.341
2024£830.984
2025£813.548

Net Assets Liabilities Including Pension Asset Liability

2011£-51.418
2012£-64.415
2013£-36.450
2014£-98.349
2015£-43.093
2016£32.396
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted Increase Decrease During Period

2011—
2012—
2013—
2014—
2015—
20164
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2011£-51.614
2012£-64.611
2013£-36.646
2014£-98.545
2015£-43.289
2016£32.200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2011—
2012—
2013£196
2014£196
2015£196
2016£196
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£-51.418
2012£-64.415
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2011—
2012—
2013—
2014—
2015—
2016£5250
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£549.340
2012£545.896
2013£561.844
2014£581.653
2015£597.391
2016£769.548
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£8576
2012£34.960
2013£27.534
2014£15.888
2015£195.486
2016£178.329
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£591.147
2012£599.723
2013£662.217
2014£678.105
2015£873.591
2016£1.051.920
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£53.827
2012£72.839
2013£80.564
2014£80.714
2015£104.043
2016£137.888
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£7725
2014£150
2015£23.329
2016£33.845
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£12.020
2012£19.012
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Value Shares Allotted Increase Decrease During Period

2011—
2012—
2013—
2014—
2015—
2016£4
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201120122013201420152016201720182019202020212022202320242025
Profit / (loss)£-51.614£-64.611£-36.646£-98.545£-43.289£32.200—————————
Total assets£-51.418£-64.415£-36.450£-98.349£-43.093£32.396£64.585£98.606£169.161£133.760£70.385£171.042£329.010£396.249£493.995
Net Assets Liabilities——————£64.585£98.606£169.161£133.760£70.385£171.042£329.010£396.249£493.995
Equity——————£64.585£98.606£169.161£133.760£70.385£171.042£329.010£396.249£493.995
Current Assets£9227£6309——£27.095£74.983£93.494£72.327£119.782£87.044£21.070£42.715£179.321£140.411£89.980
Net Current Assets Liabilities£-26.007£-29.435£-8592£-43.100£-44.775£-29.206£12.818£-4096£15.115£27.266£-56.862£-26.075£96.909£91.132£947
Total Assets Less Current Liabilities£523.333£516.461£553.252£538.553£552.616£740.342£926.850£926.013£958.905£947.083£836.820£843.353£947.250£922.116£814.495
Debtors£0£1060——£34.974£34.974—————————
Creditors——————£862.265£827.407£789.744£813.323£766.435£672.311£618.240£525.867£320.500
Number Shares Allotted——196196196200—————————
Par Value Share——£1£1£1£1—————————
Average Number Employees During Period—————————161019191914
Called Up Share Capital£196£196£196£196£196£196—————————
Capital Employed——£-36.450£-98.349£-43.093£32.396—————————
Cash Bank In Hand£9227£5249£23.070£10.005£27.095£40.009—————————
Creditors Due After One Year——£589.702£636.902£595.709£707.946—————————
Creditors Due After One Year Total Noncurrent Liabilities£574.751£580.876—————————————
Creditors Due Within One Year——£31.662£53.105£71.870£104.189—————————
Creditors Due Within One Year Total Current Liabilities£35.234£35.744—————————————
Fixed Assets£549.340£545.896————£914.032£930.109£943.790£919.817£893.682£869.428£850.341£830.984£813.548
Net Assets Liabilities Including Pension Asset Liability£-51.418£-64.415£-36.450£-98.349£-43.093£32.396—————————
Number Shares Allotted Increase Decrease During Period—————4—————————
Profit Loss Account Reserve£-51.614£-64.611£-36.646£-98.545£-43.289£32.200—————————
Share Capital Allotted Called Up Paid——£196£196£196£196—————————
Shareholder Funds£-51.418£-64.415—————————————
Stocks Inventory—————£5250—————————
Tangible Fixed Assets£549.340£545.896£561.844£581.653£597.391£769.548—————————
Tangible Fixed Assets Additions£8576£34.960£27.534£15.888£195.486£178.329—————————
Tangible Fixed Assets Cost Or Valuation£591.147£599.723£662.217£678.105£873.591£1.051.920—————————
Tangible Fixed Assets Depreciation£53.827£72.839£80.564£80.714£104.043£137.888—————————
Tangible Fixed Assets Depreciation Charged In Period——£7725£150£23.329£33.845—————————
Tangible Fixed Assets Depreciation Charge For Period£12.020£19.012—————————————
Value Shares Allotted Increase Decrease During Period—————£4—————————

Documenti

Annual Accounts

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

Filed: 31/03/2025

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Annual Accounts

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

Filed: 31/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDSARAH ROMANOCHARLES GIBBONSMarco Emilio Eugenio Foglia
Current ratio (2016)Current ratio
0,72×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+174,4%
Return on assets (net) (2016)Return on assets (net)
99,4%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+24,7%

Financial Health

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

Growth

YoY profit / (loss) (2011 vs 2012)
-25,2%
YoY total assets (2011 vs 2012)
-25,3%
YoY net current assets (2011 vs 2012)
-13,2%
YoY profit / (loss) (2012 vs 2013)
+43,3%
YoY total assets (2012 vs 2013)
+43,4%
  1. –
  2. –
  3. –MOUSELOFT LTD
YoY net current assets (2012 vs 2013)
+70,8%
YoY profit / (loss) (2013 vs 2014)
-168,9%
YoY total assets (2013 vs 2014)
-169,8%
YoY net current assets (2013 vs 2014)
-401,6%
YoY profit / (loss) (2014 vs 2015)
+56,1%
YoY total assets (2014 vs 2015)
+56,2%
YoY net current assets (2014 vs 2015)
-3,9%
YoY profit / (loss) (2015 vs 2016)
+174,4%
YoY total assets (2015 vs 2016)
+175,2%
YoY net current assets (2015 vs 2016)
+34,8%
YoY total assets (2016 vs 2017)
+99,4%
YoY net current assets (2016 vs 2017)
+143,9%
YoY total assets (2017 vs 2018)
+52,7%
YoY net current assets (2017 vs 2018)
-132%
YoY total assets (2018 vs 2019)
+71,6%
YoY net current assets (2018 vs 2019)
+469%
YoY total assets (2019 vs 2020)
-20,9%
YoY net current assets (2019 vs 2020)
+80,4%
YoY total assets (2020 vs 2021)
-47,4%
YoY net current assets (2020 vs 2021)
-308,5%
YoY total assets (2021 vs 2022)
+143%
YoY net current assets (2021 vs 2022)
+54,1%
YoY total assets (2022 vs 2023)
+92,4%
YoY net current assets (2022 vs 2023)
+471,7%
YoY total assets (2023 vs 2024)
+20,4%
YoY net current assets (2023 vs 2024)
-6%
YoY total assets (2024 vs 2025)
+24,7%
YoY net current assets (2024 vs 2025)
-99%

Efficiency & returns

Return on assets (net) (2016)
99,4%

Working capital & liquidity

Net current assets (2011)
-26.007 £
Net current assets (2012)
-29.435 £
Net current assets (2013)
-8592 £
Net current assets (2014)
-43.100 £
Current ratio (2015)
0,38×
Net current assets (2015)
-44.775 £
Current ratio (2016)
0,72×
Net current assets (2016)
-29.206 £
Net current assets (2017)
12.818 £
Net current assets (2018)
-4096 £
Net current assets (2019)
15.115 £
Net current assets (2020)
27.266 £
Net current assets (2021)
-56.862 £
Net current assets (2022)
-26.075 £
Net current assets (2023)
96.909 £
Net current assets (2024)
91.132 £
Net current assets (2025)
947 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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