Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Donald Moody Investments and Developments Limited
- Incorporated
- 21 August 1972 (54 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Old Dairy Radley Green FarmRadley GreenIngatestoneCM4 0LU
Charges
- Total
- 15
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2024
British
Born December 1992 (33)
Officer history (16 former)
27 June 2025
Resigned Ivey, Alison Elizabeth as Director
1 December 2024
30 November 2024
30 November 2024
30 November 2024
16 February 2024
10 February 2021
26 September 2018
13 June 2017
Resigned Storr, Ann as Secretary
1 December 2016
16 September 2016
24 May 2013
Appointed Storr, Ann as Secretary
2 April 2011
24 December 2009
1 February 2009
7 May 2008
2 January 2008
31 December 2007
1 August 2006
22 June 2005
24 April 2001
12 April 2001
21 August 2000
31 July 1997
31 July 1997
29 August 1996
1 June 1994
26 January 1994
1 October 1993
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
16 February 2024
10 February 2021
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £24,481,560
- Cash
- £4,608,408
- Employees
- 4
- Debt Ratio
- 17%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £19,854,823 | £17,131,277 | £15,408,913 | £14,755,233 |
| Current Assets | £9,749,935 | £9,176,088 | £8,427,004 | £8,773,536 |
| Debtors | £5,141,527 | £8,015,455 | £5,340,843 | £2,321,825 |
| Cash | £4,608,408 | £1,160,633 | £3,086,161 | £6,451,711 |
| Creditors (< 1 year) | £2,094,478 | £761,096 | £569,160 | £587,110 |
| Creditors (> 1 year) | £1,085,720 | |||
| Net Current Assets | £7,655,457 | £8,414,992 | £7,857,844 | £8,186,426 |
| Net Assets | £24,481,560 | £23,603,269 | £22,117,820 | £21,771,892 |
| Shareholder Funds | £24,481,560 | £23,603,269 | £22,117,820 | £21,771,892 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with updates | 9 July 2026 | ||
| 15 July 2026 | Registration of a charge | |||
| 15 July 2026 | Registration of a charge | |||
| 15 July 2026 | Registration of a charge | |||
| 15 July 2026 | Registration of a charge |
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