Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Moda Interiors Limited
- Incorporated
- 18 September 2002 (24 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Peter Ian Balch
- Owned by
- Peter Ian Balch
- Accounts type
- Total exemption full
- Address
- Sovereign House15 Towcester RoadOld StratfordMK19 6AN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Balch, Peter Ian
Director · Appointed 19 September 2002
British
Born January 1960 (66)
Officer history (7 former)
24 January 2018
Resigned Balch, Peter Ian as Secretary
30 September 2017
Resigned Whittle, Richard John as Director
15 January 2015
Resigned Ayre, Michael as Director
20 September 2013
Resigned Balch, Adrienne as Secretary
19 September 2013
Appointed Balch, Peter Ian as Secretary
19 September 2013
Resigned Balch, Peter Ian as Secretary
18 September 2013
Appointed Balch, Peter Ian as Secretary
18 September 2013
Appointed Ayre, Michael as Director
12 February 2009
Appointed Whittle, Richard John as Director
19 September 2002
Appointed Balch, Adrienne as Secretary
19 September 2002
Appointed Balch, Peter Ian as Director
19 September 2002
19 September 2002
18 September 2002
18 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Ian Balch
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1960 (66)
Former controllers (1)
30 September 2017
Ceased Richard John Whittle — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £361,219
- Cash
- £258,607
- Employees
- 6
- Debt Ratio
- 47%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £54,576 | £72,816 | £80,545 | £26,580 | £36,609 | £39,615 |
| Current Assets | £629,302 | £282,242 | £583,675 | £669,650 | £798,346 | £735,284 |
| Debtors | £111,173 | £110,130 | £110,664 | £237,658 | £156,975 | £127,452 |
| Cash | £258,607 | £67,725 | £189,530 | £194,145 | £489,451 | £102,833 |
| Creditors (< 1 year) | £309,641 | £179,489 | £287,381 | £317,246 | £281,400 | £412,804 |
| Creditors (> 1 year) | £4,147 | £15,865 | £31,835 | £34,486 | £45,833 | £9,231 |
| Net Current Assets | £319,661 | £102,753 | £296,294 | £352,404 | £516,946 | £322,480 |
| Net Assets | £361,219 | £147,531 | £341,663 | £339,906 | £501,305 | £352,864 |
| Shareholder Funds | £361,219 | £147,531 | £341,663 | £339,906 | £501,305 | £352,864 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 7 April 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 18 September 2024 | ||
| 26 October 2023 | Total exemption full accounts | 31 March 2023 |
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