Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Moneynotion Limited
- Incorporated
- 26 January 1988 (38 years)
- Industry
- Financial intermediation not elsewhere classified (64999) Life insurance (65110)Life reinsurance (65201)Management consultancy activities other than financial management (70229)
- Directors
- Richard Michael Brown
- Owned by
- Richard Michael Brown
- Accounts type
- Total exemption full
- Address
- Sixth Floor Cavendish Building1 Agard StreetDerbyDE1 1DZ
Officers 2 active
Officer details are public data from the Companies House register.
Dobson, Richard Alexander
Secretary · Appointed 8 January 2010
Brown, Richard Michael
Director
British
Born September 1947 (79)
Officer history (2 former)
8 January 2010
Appointed Dobson, Richard Alexander as Secretary
31 December 2009
14 December 1994
1 October 1994
Resigned Mee, Lisa as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Michael Brown
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1947 (79)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £30,391
- Cash
- £5,868
- Employees
- 2
- Debt Ratio
- 69%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,822 | £26,095 | £27,324 | £25,794 | £26,059 | |
| Current Assets | £70,759 | £69,044 | £44,254 | £19,365 | £9,785 | |
| Debtors | £64,841 | £42,186 | £37,220 | £19,300 | £6,284 | |
| Cash | £5,868 | £26,808 | £6,984 | £15 | £3,451 | |
| Creditors (< 1 year) | £58,731 | £40,202 | £31,487 | £27,839 | £21,010 | £28,834 |
| Creditors (> 1 year) | £7,259 | £9,037 | £10,815 | £12,741 | £13,334 | |
| Net Current Assets | £12,028 | £28,842 | £16,415 | (£1,645) | (£19,049) | |
| Net Assets | £30,391 | £45,700 | £30,998 | £10,815 | ||
| Shareholder Funds | £30,391 | £45,700 | £30,998 | £10,815 | £7,010 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with updates | 28 August 2026 | ||
| 26 August 2026 | Secretary's details changed | |||
| 24 August 2026 | Secretary's details changed | |||
| 27 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 16 December 2025 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
Swindon
London
St.Albans
London
Bishops Stortford
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →