Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
J Moss Developments Limited
- Incorporated
- 9 May 1994 (32 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Adele MossJulian Moss
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 35 Cardigan StreetLiverpoolL15 1HA
Charges
- Total
- 60
- Outstanding
- 47
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 May 1994
British
Director · Appointed 12 May 1994
British
Born November 1963
Director · Appointed 12 May 1994
British
Born January 1962 (64)
Officer history (2 former)
12 May 1994
12 May 1994
12 May 1994
10 May 1994
10 May 1994
9 May 1994
9 May 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 June 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1963
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £11,542,727
- Cash
- £625,952
- Employees
- 11
- Debt Ratio
- 15%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,936,630 | £11,114,817 | £11,795,453 | £13,178,446 | £14,069,520 | £13,937,681 |
| Current Assets | £2,667,278 | £2,406,034 | £2,203,139 | £2,737,099 | £2,686,735 | £3,288,647 |
| Debtors | £1,421,741 | £1,502,074 | £1,499,843 | £1,587,473 | £1,551,333 | £2,641,585 |
| Cash | £625,952 | £284,375 | £83,711 | £530,041 | £515,817 | £27,477 |
| Creditors (< 1 year) | £1,107,916 | £1,596,728 | £1,546,201 | £830,902 | £1,125,639 | £871,729 |
| Creditors (> 1 year) | £1,996 | £12,483 | £810,834 | £3,578,142 | £4,489,489 | £4,620,110 |
| Net Current Assets | £1,559,362 | £809,306 | £656,938 | £1,906,197 | £1,561,096 | £2,416,918 |
| Net Assets | £11,542,727 | £10,962,811 | £10,607,547 | £10,658,600 | £10,158,477 | £11,734,489 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 23 March 2026 | Satisfaction of a charge in full | |||
| 18 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 October 2025 | Satisfaction of a charge in full | |||
| 18 June 2025 | Confirmation statement with no updates | 5 June 2025 |
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