Company Overview
Mosaic Estates (Midlands) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 October 2004, so this is a well established company. Mosaic Estates (Midlands) Limited has been in business for 21 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Office 54 Harborough Innovation Centre, Airfield Business Park, Market Harborough, LE16 7WB
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Companies House Data
Company NameMOSAIC ESTATES (MIDLANDS) LIMITED
Company Number05257923
Registered Office AddressOffice 54 Harborough Innovation Centre
 Airfield Business Park
 LE16 7WB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Graham Day - Director
(British, 60 years old, born November 1966)
Appointed 06 April 2010
 Active
Helena Day - Director
(British, 59 years old, born June 1967)
Appointed 06 April 2019
 Active
Alan Pole - Director
(British, 58 years old, born October 1968)
Appointed 13 October 2004
 Active
Samantha Pole - Director
(British, 56 years old, born May 1970)
Appointed 01 February 2010
 Active
Rachel Wood - Director
(British, 54 years old, born February 1972)
Appointed 01 February 2010
 Active
Eric Wood - Director
(British, 82 years old, born September 1944)
Appointed 26 October 2004
 Active
Oliver Wood - Director
(British, 54 years old, born August 1972)
Appointed 13 October 2004
 Active
Secretaries
Show Resigned
Graham Day - Secretary
(British)
Appointed 14 October 2004
 Active
Other Company Directorships
Graham Day
ALSAGER PROJECTS LTD
IT FLEET SOLUTIONS LIMITED
JENNINGS ESTATES LIMITED
MOSAIC PROJECTS AND INVESTMENTS LTD
MOSAIC VENTURES LIMITED
Helena Day
No companies found
Alan Pole
ALSAGER PROJECTS LTD
JENNINGS ESTATES LIMITED
MOSAIC VENTURES LIMITED
Samantha Pole
FALCON SUPPORT SERVICES E.M LTD
JENNINGS INVESTMENTS LLP
Rachel Wood
ICONS (MOTORCYCLES) LTD
Eric Wood
CARINA COURT MANAGEMENT COMPANY LIMITED
DAVID MCLEAN HOMES (MIDLANDS) LIMITED
JENNINGS ESTATES LIMITED
JENNINGS INVESTMENTS LLP
MOSAIC PROJECTS AND INVESTMENTS LTD
SCRAPTOFT GOLF (HOLDINGS) LIMITED
THE GABLES MANAGEMENT COMPANY (NANTWICH) LIMITED
Oliver Wood
ALSAGER PROJECTS LTD
BIKEICONICS LIMITED
CARICONICS LIMITED
FIREBOX CREATE LIMITED
ICONS (MOTORCYCLES) LTD
JENNINGS ESTATES LIMITED
JENNINGS INVESTMENTS LLP
MOSAIC PROJECTS AND INVESTMENTS LTD
MOSAIC VENTURES LIMITED
RUTLAND CAR STORAGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 6,578 6,578 5,501
Current Assets 5,959,237 5,959,237 2,492,092
Creditors Due Within One Year 5,847,436 5,847,436 2,440,968
Working Cap 111,801 111,801 51,124
Total Assets Less Current Liabilities 118,379 118,379 56,625
Long-term Liabilities 0 0 0
Net Assets 118,379 118,379 56,625
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 118,379 118,379 56,625
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory - - -
Debtors 4.2% 4.2% 0.4%
Cash Bank In Hand 94.0% 94.0% 95.7%
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 98.0% 98.0% 97.7%
Net Current Assets Liabilities 1.9% 1.9% 2.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.0% 2.0% 2.3%
Capital Employed - - -
Total Assets Less Current Liabilities 2.0% 2.0% 2.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 5,965,815 5,965,815 2,497,593
Debt 5,847,436 5,847,436 2,440,968
Net Assets/Debt 118,379 118,379 56,625

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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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Document Filings
Termination of appointment of Jenna Amy Pole as a director on 14 November 2025
Termination of appointment of Benedict Harry James Pole as a director on 14 November 2025
Confirmation statement made on 30 September 2025 with no updates
Registered office address changed from Office 54 Harborough Innovation Centre Airfield Business Park Market Harborough LE16 7WB England to Office 14 Harborough Innovation Centre Airfield Business Park Market Harborough LE16 7WB on 1 May 2025
Confirmation statement made on 30 September 2024 with no updates
Director's details changed for Rachel Claire Wood on 21 June 2024
Director's details changed for Mr Oliver Edward Wood on 21 June 2024
Change of details for Rachel Claire Wood as a person with significant control on 21 June 2024
Change of details for Mr Oliver Edward Wood as a person with significant control on 21 June 2024
Director's details changed for Miss Jenna Amy Pola on 6 April 2024
Appointment of Miss Jenna Amy Pola as a director on 6 April 2024
Appointment of Mr Benedict Harry James Pole as a director on 6 April 2024
Confirmation statement made on 30 September 2023 with no updates
Confirmation statement made on 30 September 2022 with no updates
Registered office address changed from Unit 1a Canalside Union Wharf Leicester Road Market Harborough Leicester LE16 7UW to Office 54 Harborough Innovation Centre Airfield Business Park Market Harborough LE16 7WB on 23 February 2022
Confirmation statement made on 30 September 2021 with no updates
Confirmation statement made on 30 September 2020 with no updates
Confirmation statement made on 30 September 2019 with no updates
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