DANIEL OWEN CENTRE MOLD LIMITED

Active Ludlow

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
D

DANIEL OWEN CENTRE MOLD LIMITED

Other letting and operating of own or leased real estate

Founded 8 Jul 2021 Active Ludlow, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 Jul 2025 Next due 21 Jul 2026 1 month remaining
Net assets £32K £131K 2024 year on year
Total assets £2M £47K 2024 year on year
Total Liabilities £2M £178K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Ashley Moor Hall Orleton Ludlow Shropshire SY8 4JJ England

Full company profile for DANIEL OWEN CENTRE MOLD LIMITED (13501223), an active company based in Ludlow, England. Incorporated 8 Jul 2021. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£151.39k

Decreased by £40.22k (-21%)

Net Assets

£31.72k

Increased by £130.83k (+132%)

Total Liabilities

£2.37M

Decreased by £177.75k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 active
Status
David Gordon SummerfieldDirectorBritishUnited Kingdom608 Jul 2021Active
James SummerfieldDirectorBritishUnited Kingdom2922 May 2024Active
John Stuart HavardDirectorBritishEngland658 Jul 2021Active

Shareholders

Shareholders (1)

20 High Street Bromyard Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

David Gordon Summerfield

Ceased 1 Sept 2021

Ceased

Group Structure

Group Structure

DANIEL OWEN CENTRE MOLD LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
18 High Street, Mold (CH7 1AZ) FLINTSHIRE
Freehold-23 Sept 2021
Land to the rear of 27 New Street, Mold FLINTSHIRE
Freehold-23 Sept 2021
Daniel Owen Centre, High Street, Mold FLINTSHIRE
Leasehold-23 Sept 2021
18 High Street, Mold (CH7 1AZ)
Freehold
Added 23 Sept 2021
District FLINTSHIRE
Land to the rear of 27 New Street, Mold
Freehold
Added 23 Sept 2021
District FLINTSHIRE
Daniel Owen Centre, High Street, Mold
Leasehold
Added 23 Sept 2021
District FLINTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with no updates
30 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Jul 2024Confirmation StatementConfirmation statement made on 7 Jul 2024 with no updates
13 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with no updates

30 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

8 Jul 2024 Confirmation Statement

Confirmation statement made on 7 Jul 2024 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 13 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 31 Oct 2025

Confirmation statement made on 7 Jul 2025 with no updates

10 months ago on 11 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Oct 2024

Confirmation statement made on 7 Jul 2024 with no updates

1 years ago on 8 Jul 2024