MOSCHATEL LIMITED

Company number 02995699 · Active · Lincolnshire PE23 5HE

B
Firmoscan score 72/100

MOSCHATEL LIMITED is an active private limited company (company number 02995699) incorporated on 28 November 1994, registered in Lincolnshire. Its registered activity is other service activities n.e.c. (SIC 96090). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £3.43m and cash of £69k, with 28 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1% on the prior period (£3.47m).

By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).

Key dates

Incorporated
28 November 1994
Next accounts due
30 September 2027 — in 346 days
Confirmation statement due
12 December 2026 — in 54 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 96090
Other service activities n.e.c.
Accounts type
Unaudited Abridged
Size band
Small (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 December 2025

Net assets
Net assetsDec 2024: £3.47m; Dec 2025: £3.43m£3.47m£3.43mDec 2024Dec 2025
Cash at bank
Cash at bankDec 2024: £3,164; Dec 2025: £69k£3,164£69kDec 2024Dec 2025
Average employees
Average employeesDec 2024: 27; Dec 2025: 282728Dec 2024Dec 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£3.43m£69k£590k———28
31 December 2024£3.47m£3,164£918k———27
Cash per employee
£2,477

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 72/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Moschatel Holdings Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 5 January 2022
  • Mr Michael Franklin — owns 25–50% of shares; owns 25–50% of shares · since 6 April 2016 · ceased 5 January 2022
  • Mrs Gloria Dawn Franklin — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 5 January 2022

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in the UK

Same activity (other service activities n.e.c.), closest in incorporation date.

Reminders for MOSCHATEL LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.