Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
I.H. Moore and Company (Holdings) Limited
- Incorporated
- 11 October 1976 (50 years)
- Industry
- Activities of construction holding companies (64203)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 14 Park RowNottinghamNG1 6GR
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 14 May 2021
British
Born October 1965 (61)
British
Director
British
Born August 1945 (81)
Director
British
Born May 1944 (82)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 07824313
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £10,344,455
- Cash
- £2,253,003
- Debt Ratio
- 11%
- Current Ratio
- 7.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,620,920 | £7,209,130 | £7,210,018 | £6,299,113 | £7,420,063 | £5,144,160 | £5,139,485 |
| Current Assets | £2,947,780 | £2,717,775 | £2,469,080 | £3,359,219 | £2,192,492 | £1,616,652 | £1,384,699 |
| Debtors | £642,953 | £126,906 | £89,265 | £99,054 | £86,383 | £84,497 | £77,518 |
| Cash | £2,253,003 | £2,539,045 | £2,327,991 | £3,208,341 | £2,054,285 | £1,427,305 | £1,129,725 |
| Creditors (< 1 year) | £398,015 | £383,515 | £369,355 | £632,507 | £642,079 | £283,324 | £295,579 |
| Net Current Assets | £2,549,765 | £2,334,260 | £2,099,725 | £2,726,712 | £1,550,413 | £1,333,328 | £1,089,120 |
| Net Assets | £10,344,455 | £9,070,020 | £8,834,743 | £8,550,836 | £8,199,288 | £6,303,023 | £6,055,055 |
| Shareholder Funds | £10,344,455 | £9,070,020 | £8,834,743 | £8,550,836 | £8,199,288 | £6,303,023 | £6,055,055 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 20 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 29 April 2025 | ||
| 9 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 1 May 2024 | Confirmation statement with no updates | 29 April 2024 |
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