MOHAVEN LTD
Company number 11061330 · Active · Abergavenny NP7 0DF
MOHAVEN LTD is an active private limited company (company number 11061330) incorporated on 13 November 2017, registered in Abergavenny. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 30 November 2025, showing net assets of £977 and cash of £17k, with 1 employee on average. Net assets fell 94% on the prior period (£16k). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the upper half of 126 comparable companies in Cardiff (median £7, upper quartile £12k).
Key dates
- Incorporated
- 13 November 2017
- Next accounts due
- 30 August 2027 — in 312 days
- Confirmation statement due
- 27 November 2026 — in 36 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55209
- Other holiday and other collective accommodation
- SIC 68100
- Buying and selling of own real estate
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 4 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £977 | £17k | £303 | £215k | — | — | 1 |
| 30 November 2024 | £16k | £4,578 | £303 | £197k | — | −£29k | 1 |
| 30 November 2023 | £45k | £5,587 | £926 | £226k | — | −£51k | 1 |
| 30 November 2022 | — | — | — | — | — | — | — |
- Current ratio
- 0.08 — current liabilities exceed current assets
- Cash per employee
- £17k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 57/100 (grade C)
- +10 Positive net assets — Net assets £977 at 2025-11-30
- -8 Net assets falling — -93.8% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.08
- +5 Multi-year filing history — 4 periods on record
- +8 Established — Incorporated 2017-11-13 (9 years)
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
- Ms Victoria Morris — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 13 November 2017
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 Cardiff
Same activity (other holiday and other collective accommodation), closest in incorporation date.
- THE ROOST MERTHYR TYDFIL LTD — Merthyr Tydfil, inc. Nov 2017
- STUNNING SA LTD — Newport, inc. Dec 2017
- CARDIFF HOLIDAY HOMES LTD — Cardiff, inc. Sept 2017
- LLANVIHANGEL COURT LTD — Abergavenny, inc. Jan 2018
- RH2 2018 CYF — Cardiff, inc. Feb 2018
- HHSF LIMITED — Chepstow, inc. Aug 2017
All companies incorporated on 13 November 2017 · in Nov 2017.
Reminders for MOHAVEN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.