Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Mood Developments Limited
- Incorporated
- 21 February 2005 (21 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Ian David PrescottPeter Francis Mason
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 41 York PlaceLeedsLS1 2ED
Charges
- Total
- 12
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born November 1956
Director · Appointed 25 February 2005
British
Born March 1963 (63)
Officer history (3 former)
15 May 2008
Resigned Mayo, Andrew John as Director
22 February 2006
Appointed Mayo, Andrew John as Director
25 February 2005
25 February 2005
25 February 2005
25 February 2005
25 February 2005
21 February 2005
21 February 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1963 (63)
British
Born November 1956
Holdings 2
Companies where Mood Developments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,612,615
- Cash
- £22,935
- Debt Ratio
- 67%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,126,491 | £3,969,341 | £3,969,383 | £4,520,288 | £3,642,980 | £2,739,655 |
| Current Assets | £1,787,867 | £832,490 | £830,395 | £186,392 | £32,753 | £849,196 |
| Debtors | £1,764,932 | £691,129 | £607,459 | £9,000 | £12,500 | £136,679 |
| Cash | £22,935 | £16,361 | £47,936 | £2,392 | £20,253 | £3,038 |
| Creditors (< 1 year) | £1,099,305 | £1,266,756 | £1,344,934 | £1,747,380 | £1,848,406 | £2,365,161 |
| Creditors (> 1 year) | £1,915,138 | £1,889,476 | £1,830,731 | £1,671,936 | £1,640,854 | £1,478,322 |
| Net Current Assets | £688,562 | (£434,266) | (£514,539) | (£1,560,988) | (£1,815,653) | (£1,515,965) |
| Net Assets | £1,612,615 | £1,274,189 | £1,236,233 | £1,028,014 | £29,653 | (£404,922) |
| Shareholder Funds | £1,612,615 | £1,274,189 | £1,236,233 | £1,028,014 | £29,653 | (£404,922) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 24 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 31 July 2025 | Part of the property or undertaking has been released and no longer forms part of a charge | |||
| 31 July 2025 | Part of the property or undertaking has been released and no longer forms part of a charge | |||
| 28 February 2025 | Confirmation statement with no updates | 23 February 2025 |
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