Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Moon & Co. (Caldicot) Limited
- Incorporated
- 18 August 2003 (23 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Jon Craig BenhamPeter David Moon
- Owned by
- Peter David Moon
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Unit 4D Old Pill Farm Industrial EstateThe PillCaldicotNP26 5JH
Officers 3 active
Officer details are public data from the Companies House register.
Benham, Jon Craig
Director · Appointed 28 November 2025
British
Born February 1978 (48)
Moon, Peter David
Director · Appointed 1 February 2017
British
Born March 1964 (62)
Dickenson, Marilyn
Secretary · Appointed 18 August 2003
British
Officer history (4 former)
28 November 2025
Appointed Benham, Jon Craig as Director
1 January 2019
Resigned Dickinson, Marilyn as Director
1 February 2017
Appointed Moon, Peter David as Director
1 October 2013
Appointed Dickinson, Marilyn as Director
1 October 2013
Resigned Moon, Peter David as Director
18 August 2003
Appointed Dickenson, Marilyn as Secretary
18 August 2003
18 August 2003
18 August 2003
18 August 2003
18 August 2003
Appointed Moon, Peter David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter David Moon
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1964 (62)
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
- £211,859
- Cash
- £95,201
- Employees
- 4
- Debt Ratio
- 32%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £215,808 | £134,446 | £45,318 | £47,233 | £45,116 | £53,675 |
| Current Assets | £95,136 | £81,181 | £116,409 | £72,009 | £67,207 | £20,942 |
| Debtors | (£65) | (£383) | (£480) | |||
| Cash | £95,201 | £81,564 | £116,889 | |||
| Creditors (< 1 year) | £82,081 | £59,250 | £69,253 | £27,866 | £34,650 | £42,796 |
| Creditors (> 1 year) | £17,004 | £25,940 | £35,775 | £50,000 | ||
| Net Current Assets | £13,055 | £21,931 | £47,156 | £44,143 | £32,557 | (£21,854) |
| Net Assets | £211,859 | £130,437 | £56,699 | |||
| Shareholder Funds | £211,859 | £130,437 | £56,699 | £37,851 | £74,148 | £28,321 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 7 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 11 December 2025 | Appointment of a director | |||
| 22 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 8 August 2025 |
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