Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Moneytest Ltd
- Incorporated
- 16 January 2001 (25 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- James BakerBenjamin Mark EdwardsDaniel Jeffrey Tutchings
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Office F1 Berkeley HouseDix's FieldExeterEX1 1PZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Baker, James
Director · Appointed 28 June 2024
British
Born September 1993 (33)
Edwards, Benjamin Mark
Director · Appointed 28 June 2024
British
Born September 1993 (33)
Tutchings, Daniel Jeffrey
Director · Appointed 28 June 2024
British
Born May 1992 (34)
Director · Appointed 7 February 2001
British
Born July 1963 (63)
Officer history (3 former)
28 June 2024
Appointed Baker, James as Director
28 June 2024
Appointed Edwards, Benjamin Mark as Director
28 June 2024
Appointed Tutchings, Daniel Jeffrey as Director
16 March 2024
Resigned Lamb, Sian as Secretary
7 February 2001
7 February 2001
Appointed Lamb, Sian as Secretary
5 February 2001
5 February 2001
16 January 2001
16 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15712805
Former controllers (1)
28 June 2024
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £206,472
- Cash
- £61,658
- Employees
- 6
- Debt Ratio
- 44%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,978 | £41,417 | £29,967 | £34,165 | £26,109 | |
| Current Assets | £329,496 | £1,535,088 | £1,137,993 | £785,434 | £930,240 | £691,692 |
| Debtors | £113,005 | £124,802 | £105,002 | £468,424 | £388,516 | £313,690 |
| Cash | £61,658 | £479,217 | £368,195 | £317,010 | £541,724 | £378,002 |
| Creditors (< 1 year) | £399,500 | |||||
| Creditors (> 1 year) | £10,354 | £5,694 | £6,491 | |||
| Net Current Assets | £178,924 | £1,307,929 | £954,362 | £647,898 | £492,657 | £292,192 |
| Net Assets | £206,472 | £1,338,992 | £978,635 | £675,572 | £518,766 | £325,218 |
| Shareholder Funds | £325,218 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 21 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 24 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 17 January 2025 | Confirmation statement with updates | 2 January 2025 | ||
| 9 October 2024 | Total exemption full accounts | 31 January 2024 |
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