Company Overview
Mote Hall Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 June 2001, so this is a well established company. Mote Hall Ltd has been in business for 24 years and 9 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Mote Hall Barn Church Lane, Bearsted, Maidstone, ME14 4EE
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Companies House Data
Company NameMOTE HALL LTD
Company Number04230744
Registered Office AddressMote Hall Barn Church Lane
 Bearsted
 ME14 4EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Previous Company NameChanged Date
ASHNESS LIMITED03 Nov 2023
MOTE HALL LIMITED03 May 2022
Directors & Members
Show Resigned
Holly Ashness - Director
(British, 41 years old, born January 1985)
Appointed 24 February 2020
 Active
Oliver Ashness - Director
(British, 39 years old, born October 1987)
Appointed 25 March 2022
 Active
Dena Ashness - Director
(British, 75 years old, born February 1951)
Appointed 01 August 2001
 Active
Richard Ashness - Director
(British, 73 years old, born February 1953)
Appointed 01 August 2001
 Active
Secretaries
Show Resigned
Dena Ashness - Secretary
(British)
Appointed 01 August 2001
 Active
Other Company Directorships
Holly Ashness
No companies found
Oliver Ashness
ANGLOBRIM LIMITED
ELLORY PARK HOLDINGS LTD
SIMPLYCOOK LIMITED
Dena Ashness
ANGLOBRIM LIMITED
COMPASS MINERALS STORAGE & ARCHIVES LIMITED
MEMORY LANE CAKES LIMITED
SOUTH EASTERN FOODS LIMITED
THE ICE COMPANY (POLARCUBE) LIMITED
Richard Ashness
ANGLOBRIM LIMITED
BRAKE BROS FOODSERVICE LIMITED
COMPASS MINERALS STORAGE & ARCHIVES LIMITED
JARDOX LIMITED
MEMORY LANE CAKES LIMITED
POURSHINS LIMITED
SOUTH EASTERN FOODS LIMITED
THE ICE COMPANY (POLARCUBE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 2,784,854 2,784,854 2,536,157
Current Assets 5,056,267 5,056,267 4,305,581
Creditors Due Within One Year 3,816,916 3,816,916 3,743,279
Working Cap 1,239,351 1,239,351 562,302
Total Assets Less Current Liabilities 4,024,205 4,024,205 3,098,459
Long-term Liabilities 99,653 99,653 59,490
Net Assets 3,924,552 3,924,552 3,038,969
Share Capital & Reserves
Share Cap 998 998 1,000
Profit & Loss Reserves 3,923,552 3,923,552 3,037,969
Other Reserves 2 2 0
Shareholders Funds 3,924,552 3,924,552 3,038,969
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 35.5% 35.5% 37.1%
Stocks Inventory 23.4% 23.4% 20.6%
Debtors 37.3% 37.3% 37.1%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 64.5% 64.5% 62.9%
Creditors Due Within One Year 48.7% 48.7% 54.7%
Net Current Assets Liabilities 15.8% 15.8% 8.2%
Creditors Due After One Year 1.3% 1.3% 0.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.1% 50.1% 44.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 50.0% 50.0% 44.4%
Shareholder Funds 50.1% 50.1% 44.4%
Capital Employed - - -
Total Assets Less Current Liabilities 51.3% 51.3% 45.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 2.0 2.0 1.8
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 7,841,121 7,841,121 6,841,738
Debt 3,916,569 3,916,569 3,802,769
Net Assets/Debt 3,924,552 3,924,552 3,038,969

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ME14 4EE
J & MG HOLDINGS LTD
SUITE 7 BEAUFORT HOUSE BEAUFORT COURT, SIR THOMAS LONGLEY ROAD, ROCHESTER, KENT, ME14 4EE
FIRST BID DEVELOPMENTS LTD
The Old Vicarage, Church Lane, Bearsted, Kent, ME14 4EE
Document Filings
Confirmation statement made on 7 June 2025 with updates
Notification of Oliver Mark Ashness as a person with significant control on 2 September 2024
Cessation of Richard Stewart Ashness as a person with significant control on 2 September 2024
Confirmation statement made on 7 June 2024 with no updates
Certificate of change of name
Confirmation statement made on 7 June 2023 with no updates
Confirmation statement made on 7 June 2022 with no updates
Certificate of change of name
Director's details changed for Ms Holly Estelle Ashness on 30 March 2022
Appointment of Mr Oliver Mark Ashness as a director on 25 March 2022
Confirmation statement made on 7 June 2021 with no updates
Previous accounting period shortened from 30 June 2021 to 31 March 2021
Confirmation statement made on 7 June 2020 with no updates
Current accounting period extended from 31 March 2020 to 30 June 2020
Appointment of Ms Holly Estelle Ashness as a director on 24 February 2020
Confirmation statement made on 7 June 2019 with no updates
Termination of appointment of Oliver Ashness as a director on 28 December 2018
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