{"name":"MOSAIC DEVELOPMENTS LTD","company_number":"14156980","status":"Active","type":"Private Limited Company","incorporated":"2022-06-07","dissolved":null,"registered_office":"26 Hallgate, Hexham, Northumberland, England, NE46 1XD","postcode":"NE46 1XD","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":"The principal activity of the company during the year under review was . purchase and renta of property","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":0,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","net_assets":-17194,"cash":471,"average_employees":0},{"financial_date":"2024-06-30","net_assets":-17052,"cash":6,"average_employees":0},{"financial_date":"2023-06-30","net_assets":10,"cash":0}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Mosaic Developments Ltd is financially distressed with negative net assets and poor liquidity, primarily due to high leverage against limited assets. The company’s ability to generate cash flows and service debt is highly uncertain given the minimal operational data and working capital deficit. Credit facilities are not recommended without substantial evidence of improved financial health or restructuring.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/mosaic-developments-1","people":"https://www.companiesintheuk.co.uk/company/mosaic-developments-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/mosaic-developments-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/14156980","financials":"https://www.companiesintheuk.co.uk/company/mosaic-developments-1/financial","control":"https://www.companiesintheuk.co.uk/company/mosaic-developments-1/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/mosaic-developments-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/mosaic-developments-1"}