Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Adrian Mooy & Co Limited
- Incorporated
- 5 April 2006 (20 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Pauline Constance Gilda Smith
- Owned by
- Pauline Constance Gilda SmithAdrian Leonard Mooy
- Accounts type
- Total exemption full
- Address
- 61 Friar GateDerbyDE1 1DJ
Officers 3 active
Officer details are public data from the Companies House register.
Smith, Pauline Constance Gilda
Director · Appointed 8 May 2023
British
Born June 1958 (68)
Smith, Pauline Constance Gilda
Secretary · Appointed 5 April 2006
South African
Director · Appointed 5 April 2006
Dutch
Born December 1955 (70)
Officer history (3 former)
8 May 2023
Appointed Smith, Pauline Constance Gilda as Director
7 February 2023
Resigned Smith, Pauline Constance Gilda as Director
1 August 2020
Appointed Smith, Pauline Constance Gilda as Director
5 November 2019
Resigned Smith, Pauline Constance Gilda as Director
24 October 2019
Appointed Smith, Pauline Constance Gilda as Director
10 January 2018
Resigned Smith, Pauline Constance as Director
22 June 2016
Appointed Smith, Pauline Constance as Director
5 April 2006
Appointed Smith, Pauline Constance Gilda as Secretary
5 April 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Pauline Constance Gilda Smith
Individual · Notified 15 March 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1958 (68)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Dutch
Born December 1955 (70)
Former controllers (1)
15 March 2019
Ceased Pauline Constance Smith — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £305
- Cash
- £15,785
- Employees
- 4
- Debt Ratio
- 100%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £42,793 | £57,227 | £67,936 | £69,080 | £68,110 | £68,777 | £67,517 |
| Current Assets | £60,908 | £81,128 | £153,327 | £126,402 | £131,262 | £113,344 | £93,808 |
| Debtors | £45,123 | £47,981 | £48,321 | £42,110 | £48,211 | £55,840 | £59,277 |
| Cash | £15,785 | £33,147 | £105,006 | £84,292 | £83,051 | £57,504 | £34,531 |
| Creditors (< 1 year) | £91,790 | £121,203 | £198,339 | £175,193 | £177,744 | £160,318 | £166,970 |
| Creditors (> 1 year) | £11,606 | £15,272 | £19,048 | £22,067 | £24,846 | £26,278 | |
| Net Current Assets | (£30,882) | (£40,075) | (£45,012) | (£48,791) | (£46,482) | (£46,974) | (£73,162) |
| Net Assets | £305 | £1,880 | £3,876 | (£1,778) | (£3,218) | (£4,475) | |
| Shareholder Funds | £305 | £1,880 | £3,876 | (£1,778) | (£3,218) | (£4,475) | (£5,645) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 18 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 19 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 February 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 13 October 2024 | Total exemption full accounts | 31 March 2024 |
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