Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
New Moon Facilities Management Ltd
- Incorporated
- 6 August 2003 (23 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Paul Gary Leece
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Office 7 Severn Court Tything Road EastKinwartonAlcesterB49 6ER
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 August 2003
English
Born August 1972 (54)
Secretary · Appointed 6 August 2003
English
Officer history (3 former)
6 April 2007
Resigned Leece, Catherine Louise as Director
6 August 2003
6 August 2003
6 August 2003
6 August 2003
6 August 2003
6 August 2003
6 August 2003
Appointed Leece, Catherine Louise as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born August 1972 (54)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £53,142
- Cash
- £33,145
- Employees
- 1
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,628 | £1,999 | £2,194 | £2,581 | £2,607 | ||
| Current Assets | £62,009 | £64,784 | £84,014 | £85,437 | £103,820 | £114,108 | |
| Debtors | £28,864 | £21,777 | |||||
| Cash | £33,145 | £92,331 | |||||
| Creditors (< 1 year) | £17,960 | £12,746 | £17,779 | £14,486 | £32,113 | £11,283 | |
| Net Current Assets | £44,049 | £52,038 | £66,235 | £70,951 | £71,707 | £102,825 | |
| Net Assets | £53,142 | £106,301 | |||||
| Shareholder Funds | £53,142 | £54,037 | £68,429 | £73,532 | £74,314 | £106,301 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 6 August 2025 | ||
| 9 December 2024 | Total exemption full accounts | 31 August 2024 | ||
| 6 August 2024 | Confirmation statement with no updates | 6 August 2024 |
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