MOGUL STONE LIMITED

05214583
Active Halesowen

Dormant Company

0 employees website.com
Property, infrastructure and construction Building materials & components Dormant Company
M

MOGUL STONE LIMITED

05214583

Dormant Company

Founded 25 Aug 2004 Active Halesowen, United Kingdom 0 employees website.com
Property, infrastructure and construction Building materials & components Dormant Company

Previous Company Names

BOWLAND PAVING CENTRE LIMITED 17 Sept 2004 — 18 Nov 2004
WMNEWCO47 LIMITED 25 Aug 2004 — 17 Sept 2004
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Sept 2025 Next due 8 Sept 2026 2 months remaining
Net assets £0
Total assets £0
Total Liabilities £0
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Mogul Lane Cradley Halesowen West Midlands B63 2NX

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MOGUL STONE LIMITED (05214583), an active property, infrastructure and construction company based in Halesowen, United Kingdom. Incorporated 25 Aug 2004. Dormant Company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Rosemary Melina SmallmanDirectorBritishEngland7314 Sept 2004Active
Terence Arnold SmallmanDirectorBritishUnited Kingdom8014 Sept 2004Active

Shareholders

Shareholders (1)

Castacrete Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Castacrete Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

CASTACRETE LIMITED united kingdom
MOGUL STONE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Sept 2025Confirmation StatementConfirmation statement made on 25 Aug 2025 with no updates
7 Jul 2025OfficersChange to director Mr Terence Arnold Smallman on 7 Jul 2025
7 Jul 2025OfficersChange to director Mrs Rosemary Melina Smallman on 7 Jul 2025
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Aug 2025 with no updates

7 Jul 2025 Officers

Change to director Mr Terence Arnold Smallman on 7 Jul 2025

7 Jul 2025 Officers

Change to director Mrs Rosemary Melina Smallman on 7 Jul 2025

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 25 Aug 2025 with no updates

9 months ago on 4 Sept 2025

Change to director Mr Terence Arnold Smallman on 7 Jul 2025

11 months ago on 7 Jul 2025

Change to director Mrs Rosemary Melina Smallman on 7 Jul 2025

11 months ago on 7 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024