Reginald Moore Limited

Active00424416 Private limited company
Incorporated
26 November 1946 (79 years)
Industry
Construction of domestic buildings (41202)
Owned by
Andrew Phillip Moore
Simon Alexander Moore
Helen Louise Edwards
Accounts type
Total exemption full
Region
Wales
Address
Unit 5 Cwrt Y Parc
Cardiff Business Park
Llanishen
CF14 5GH

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
17 August 2027
Last conf. stmt
3 August 2026

Charges

Total
11
Outstanding
6
Part satisfied
0
Satisfied
5

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 8 April 2002
Welsh
Director · Appointed 1 May 1998
Welsh
Born January 1974 (52)
Director · Appointed 1 November 1991
Welsh
Born September 1968 (58)
Officer history (4 former)
1 May 2025
Resigned Moore, Reginald Phillip as Director
30 June 2005
Resigned Edwards, David Richard as Director
8 April 2002
Appointed Moore, Andrew Phillip as Secretary
8 April 2002
Resigned Moore, Reginald Phillip as Secretary
1 June 1999
Appointed Edwards, David Richard as Director
8 January 1999
Resigned Moore, Vivienne as Director
1 May 1998
Appointed Moore, Simon Alexander as Director
1 November 1991
Appointed Moore, Andrew Phillip as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 August 2016
Owns 25–50% of shares
Welsh
Born September 1968 (58)
Individual · Notified 1 August 2016
Owns 25–50% of shares
Welsh
Born January 1974 (52)
Helen Louise Edwards
Individual · Notified 1 August 2016
Owns 25–50% of shares
United Kingdom
Born May 1967 (59)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£1,390,952
Cash
£346,427
Employees
6
Debt Ratio
35%
Current Ratio
1.9x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 2025 £1,548,040 £1,305,751 £1,409,811 £1,352,721 £1,241,638 £1,179,118 £1,390,952
Balance sheet detail
2025202420232022202120202019
Fixed Assets£794,411£767,594£771,478£776,207£780,485£482,340£379,367
Current Assets£1,358,077£1,051,252£829,039£1,050,534£1,096,020£959,299£1,427,516
Debtors£90,438£65,098£19,624£24,628£286,365£28,350£157,935
Cash£346,427£64,942£250,648£438,147£72,740£227,212£453,508
Creditors (< 1 year)£705,283£603,425£159,481£211,590£153,680£100,919£99,636
Creditors (> 1 year)£118,095£190,229£257,500
Net Current Assets£652,794£447,827£669,558£838,944£942,340£858,380£1,327,880
Net Assets£1,390,952£1,179,118£1,241,638£1,352,721£1,409,811£1,305,751£1,548,040
Shareholder Funds£1,390,952£1,179,118£1,241,638£1,352,721£1,409,811£1,305,751£1,548,040

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 August 2026Confirmation statement with updates3 August 2026
13 March 2026Total exemption full accounts30 June 2025
4 August 2025Confirmation statement with no updates3 August 2025
2 May 2025Termination of appointment of a director
31 March 2025Total exemption full accounts30 June 2024
Show all recent filings

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