MOSTYN GALLERY LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-21 (in 10mo)
Last made up 2026-03-07
Watchouts
None on the register
Cash
£251K
-13.2% vs 2024
Net assets
£3M
+5.2% vs 2024
Employees
15
+7.1% vs 2024
Profit before tax
£144K
+559.1% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £116,609 | £120,354 | |
| Operating profit | — | — | |
| Profit before tax | -£31,416 | £144,238 | |
| Net profit | -£31,416 | £144,238 | |
| Cash | £289,242 | £251,163 | |
| Total assets less current liabilities | £2,894,934 | £2,945,860 | |
| Net assets | £2,790,281 | £2,934,519 | |
| Equity | £2,790,281 | £2,934,519 | |
| Average employees | 14 | 15 | |
| Wages | £240,228 | £248,632 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | -26.9% | 119.8% | |
| Current ratio | 1.22x | 4.87x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Aston Hughes Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees are in agreement that Mostyn Gallery Limited is able to continue as a going concern for at least the next 12 months.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 75 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARKE, Nick | Director | 2024-11-01 | Jul 1977 | British |
| GRIFFITHS, Vanessa Jane | Director | 2016-09-30 | Nov 1968 | British |
| LLOYD, David James | Director | 2020-03-20 | Sep 1971 | Welsh |
| SALISBURY, Jeremy Charles | Director | 2011-06-22 | May 1964 | British |
| SMYTHE, Adam Francis | Director | 2026-01-19 | Jan 1987 | British |
| WILLIAMS, Emrys | Director | 2013-03-19 | Jan 1958 | British |
Show 75 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARLOW, Martin John | Secretary | 2001-11-07 | 2011-09-30 |
| CRAMEROTTI, Alfredo | Secretary | 2011-09-12 | 2023-12-31 |
| GARDNER, James Lionel | Secretary | — | 2001-11-07 |
| ANDREWS, Julian | Director | 1996-07-24 | 2010-03-24 |
| ANSELL, Susan | Director | 2005-12-14 | 2006-05-13 |
| AUDUS-WILLIAMS, Joyce | Director | 2008-09-03 | 2012-05-23 |
| BARRETT, Sylvia, Councillor | Director | 2002-07-08 | 2002-08-28 |
| BERNARDI, Andrea | Director | 2020-03-20 | 2023-02-28 |
| BIGGS, Lewis | Director | — | 1996-07-24 |
| BOWCOTT, Charles Howard | Director | — | 1996-07-24 |
| BOYLE, John Michael Anthony | Director | 1994-06-03 | 1996-06-11 |
| CAMPBELL, Norah Maybeth | Director | 2008-03-05 | 2011-07-05 |
| CLARKE, Nicholas | Director | 2010-03-24 | 2012-01-03 |
| COCKRILL, Sabine Brigitte | Director | 2012-09-10 | 2022-03-24 |
| CRAMEROTTI, Alfredo | Director | 2011-09-12 | 2023-12-31 |
| DAVIES, Edward | Director | 1993-11-10 | 1999-07-28 |
| DAVIES, Terence Richard | Director | 2004-09-22 | 2008-07-24 |
| DAVISON, Ronald Joseph | Director | 2012-02-29 | 2017-04-05 |
| DUFFY, Terence Alfred | Director | 2018-07-13 | 2019-03-14 |
| ELIS-THOMAS, Dafydd, Lord | Director | 1996-07-24 | 1998-10-22 |
| EVANS, Philip Charles, Councillor | Director | 1997-05-21 | 1999-06-19 |
| FOULKES, Gareth | Director | 1999-08-16 | 2007-12-05 |
| GALLAGHER, Jane | Director | 1999-11-19 | 2010-03-24 |
| HARDING, Clare, Dr | Director | 2023-12-31 | 2025-11-28 |
| HAWORTH, Janet, Councillor | Director | 2008-09-05 | 2013-04-01 |
| HEBRON, Patricia Elizabeth | Director | 2018-07-20 | 2018-11-13 |
| HOWES, Brian John | Director | 1999-11-26 | 2016-09-30 |
| HUGHES, Robert Merion | Director | 2005-01-08 | 2005-12-14 |
| HUGHES, Ronald Arfon | Director | — | 1997-01-23 |
| JARVIS, Gwynn | Director | 1996-07-24 | 1999-07-28 |
| JONES, Ann Fiona | Director | 2002-07-31 | 2013-04-01 |
| JONES, Anna Margaret | Director | 1997-05-14 | 2012-05-23 |
| JONES, Helen Ann | Director | 2004-09-24 | 2012-11-20 |
| KNOWLES, James Thomas Crawford | Director | — | 1997-04-26 |
| LANGDOWN, Claire | Director | 1996-08-23 | 1998-12-04 |
| LEE, Jean | Director | — | 1994-06-03 |
| LEWIS, David John Bowen | Director | 1993-06-30 | 1995-07-26 |
| LONSDALE, Wendy | Director | — | 1995-05-17 |
| LYON, Margaret | Director | 2006-12-04 | 2012-05-23 |
| LYON, Margaret | Director | — | 1999-06-16 |
| MCALLISTER, Peter | Director | 1998-11-04 | 2003-10-29 |
| MORE, Catherine | Director | 2013-02-19 | 2016-01-02 |
| NASH, David | Director | — | 1996-07-24 |
| NEWMAN, Lee Gary | Director | 2013-02-19 | 2014-07-13 |
| NIGOGOSIAN, Frances Mary | Director | 1996-07-24 | 1998-08-26 |
| O'NEAL, Sheila | Director | 2014-06-27 | 2016-04-01 |
| OWEN, Carol | Director | — | 1993-05-01 |
| OWEN, Huw Meredydd | Director | 1998-11-04 | 2012-12-01 |
| PARRI, Luned Rhys | Director | 1996-08-17 | 1999-07-23 |
| PARRY, Robert Hugh, Councillor | Director | 2002-08-28 | 2004-05-05 |
| PARRY, Robert Hugh, Councillor | Director | 2000-07-17 | 2002-07-08 |
| PAVEY, Mark Jeffrey | Director | 2018-07-20 | 2022-03-24 |
| PITT, John Edgar Hanson | Director | 2005-12-14 | 2007-10-08 |
| POMERY, Victoria | Director | 2000-01-03 | 2001-12-14 |
| PORTER, June | Director | 1995-06-29 | 1997-05-14 |
| PRENDERGAST, Peter | Director | — | 1996-07-24 |
| REES, Graham, Councillor | Director | 2005-01-21 | 2005-12-14 |
| REES, Ioan Bowen | Director | — | 1996-07-24 |
| RIDLER, John Edward, County Councillor | Director | 1999-07-08 | 2000-05-22 |
| ROBBINS, Greg | Director | 2018-07-13 | 2023-02-28 |
| ROBERTS, Nia | Director | 2016-09-30 | 2019-04-05 |
| SALMON, Pauline Amanda | Director | — | 2012-05-23 |
| SHOTTER, Delyth Parry | Director | 1996-06-11 | 1999-06-13 |
| SHOTTER, Susan Gail | Director | 2020-01-23 | 2022-05-05 |
| STEVENS, Timothy, Dr | Director | — | 1993-05-30 |
| THOMAS, Ifan Derfel | Director | 2016-09-30 | 2022-07-22 |
| THORP, Linda | Director | 1997-01-23 | 2004-05-05 |
| WALLEY, Clive Eric | Director | 2003-06-03 | 2004-08-04 |
| WALLEY, Clive Eric | Director | 1999-08-03 | 2002-07-31 |
| WEAVER, Helen | Director | 2020-03-20 | 2023-12-31 |
| WILLIAMS, Carolyn | Director | 1999-07-09 | 2004-05-25 |
| WILLIAMS, Charlotte Francesca | Director | 2003-10-29 | 2012-05-23 |
| WILLIAMS, Emrys | Director | — | 1996-07-24 |
| WILLIAMS, Lois Oldfield | Director | 2014-06-27 | 2016-07-01 |
| WILLIAMS, Lois | Director | 1996-07-24 | 2014-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alfredo Cramerotti | Individual | Significant influence | 2016-08-09 | Ceased 2017-01-01 |
Filing timeline
Last 20 of 279 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-22 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-03 | AA | accounts | Accounts with accounts type full | |
| 2025-10-01 | CH01 | officers | Change person director company with change date | |
| 2025-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-02 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-03 | AA | accounts | Accounts with accounts type full | |
| 2022-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+3.2%
£116,609 £120,354
-
Cash
-13.2%
£289,242 £251,163
-
Net assets
+5.2%
£2,790,281 £2,934,519
-
Employees
+7.1%
14 15
-
Profit before tax
+559.1%
-£31,416 £144,238
-
Wages
+3.5%
£240,228 £248,632
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers