−£3.92m
vs Mar 2024Active03788975Private limited companyEpsom
MOSAIC ESTATES LTD
D47/100Owned by Duncan Paul Saville, Alasdair Relph Younie and 1 other
01
Summary
MOSAIC ESTATES LTD is an active private limited company (company number 03788975) incorporated on 14 June 1999, registered in Epsom. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£3.92m and cash of £104k, with 4 employees on average. Net assets fell 3% on the prior period (−£3.82m).
Peer position · net assets
By net assets it sits in the bottom quarter of 990 comparable companies in Greater London (median £1,000, upper quartile £217k).
02
Key dates
- Incorporated
- 14 June 199927 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 28 June 2027in 249 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£104k
+95%vs Mar 2024Not reported
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£3.92m | £104k | £415 | — | — | — | 4 |
| 31 March 2024 | −£3.82m | £53k | £2,797 | — | — | — | 4 |
Cash per employee£26kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
47 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-3,921,071 at 2025-03-31 |
| +4 | Cash reservesCash £104,110 |
| +8 | EstablishedIncorporated 1999-06-14 (27 years) |
| 47 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Duncan Paul Saville
- owns 75–100% of shares
- Mr Alasdair Relph Younie
- owns 75–100% of shares
- Mr Brad Anthony Goddard
- owns 75–100% of shares
- Mr Charles David Owen Jillings
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 249 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £3.92m · small accounts
- Accounts period endNet liabilities £3.82m · small accounts
- Incorporated
08
Similar companies in Greater London
- BORDER EQUITY GROUP LIMITEDKingston Upon Thames · inc. Jun 1999
- FORTY FOUR ONSLOW ROAD LIMITEDSurrey · inc. Apr 1999
- REX HOUSE MANAGEMENT LIMITEDCroydon · inc. Sept 1999
- BJB HOLDINGS LIMITEDEssex · inc. Sept 1999
- ARENA GROUP HOLDINGS LIMITEDUxbridge · inc. Mar 1999
- BA AND AA HOLDINGS LIMITEDHarmondsworth · inc. Sept 1999
All companies incorporated on 14 June 1999 · in Jun 1999.
09
Reminders for MOSAIC ESTATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.