Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
John Moody Investments Limited
- Incorporated
- 27 March 2002 (24 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- John MoodyShirley Moody
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 1 Renwick CourtVictoria RoadGatesheadNE8 2SY
Charges
- Total
- 9
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Moody, Katie
Secretary · Appointed 25 August 2026
British
Born December 1932 (93)
British
Born March 1963 (63)
British
Born April 1937 (89)
Officer history (4 former)
25 August 2026
Appointed Moody, Katie as Secretary
25 August 2026
27 March 2002
27 March 2002
27 March 2002
27 March 2002
27 March 2002
27 March 2002
27 March 2002
27 March 2002
27 March 2002
27 March 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1932 (93)
British
Born April 1937 (89)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,137,498
- Cash
- £251,348
- Debt Ratio
- 38%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,601,100 | £4,748,100 | £5,004,100 | £5,004,100 | £5,004,100 | £3,507,778 | £3,506,528 |
| Current Assets | £430,950 | £187,987 | £440,799 | £448,130 | £497,998 | £111,342 | £116,342 |
| Debtors | £179,602 | £62,305 | £6,875 | £5,689 | £6,636 | £4,254 | £2,655 |
| Cash | £251,348 | £125,682 | £43,794 | £64,368 | £118,382 | £107,088 | £113,687 |
| Creditors (< 1 year) | £517,124 | £523,077 | £987,412 | £1,091,251 | £1,225,225 | £781,073 | £811,171 |
| Creditors (> 1 year) | £1,273,284 | £1,415,000 | £1,410,123 | £1,443,874 | £993,072 | £1,028,110 | |
| Net Current Assets | (£86,174) | (£335,090) | (£546,613) | (£643,121) | (£727,227) | (£669,731) | (£694,829) |
| Net Assets | £3,137,498 | £3,035,582 | £2,938,343 | £2,846,712 | £2,753,850 | £1,844,975 | £1,783,589 |
| Shareholder Funds | £3,137,498 | £3,035,582 | £2,938,343 | £2,846,712 | £2,753,850 | £1,844,975 | £1,783,589 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Registration of a charge | |||
| 25 August 2026 | Termination of appointment of a secretary | |||
| 25 August 2026 | Appointment of a secretary | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 April 2026 | Confirmation statement with no updates | 17 March 2026 |
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