Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
John Moody & Son Limited
- Incorporated
- 25 August 1981 (45 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- John Moody Investments Limited
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 1 Renwick CourtVictoria Road GatesheadTyne & WearNE8 2SY
Charges
- Total
- 21
- Outstanding
- 16
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 22 January 1998
British
British
Born December 1932 (93)
British
Born March 1963 (63)
British
Born April 1937 (89)
Officer history (1 former)
22 January 1998
22 January 1998
Resigned Clementson, Ann as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Moody Investments Limited
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£72,253)
- Cash
- £88,242
- Debt Ratio
- 104%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,134 | £20,657 | £23,672 | £27,309 | £31,727 | £37,448 | £43,337 |
| Current Assets | £1,862,636 | £1,291,005 | £556,225 | £615,301 | £747,700 | £1,112,126 | £1,575,996 |
| Debtors | £37,650 | £42,998 | £462,888 | £556,472 | £690,510 | £230,597 | £272,322 |
| Cash | £88,242 | £141,571 | £8,936 | £12,170 | £8,629 | £12,539 | £279,794 |
| Creditors (< 1 year) | £1,948,489 | £1,255,586 | £444,721 | £477,302 | £564,719 | £1,092,789 | £1,614,883 |
| Creditors (> 1 year) | £0 | £1,262 | £3,786 | £6,309 | |||
| Net Current Assets | (£85,853) | £35,419 | £111,504 | £137,999 | £182,981 | £19,337 | (£38,887) |
| Net Assets | (£72,253) | £50,912 | £129,558 | £158,781 | £207,646 | £46,239 | (£10,093) |
| Shareholder Funds | (£72,253) | £50,912 | £129,558 | £158,781 | £207,646 | £46,239 | (£10,093) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Satisfaction of a charge in full | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 April 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 April 2025 | Register inspection address has been changed |
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