Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
Moda Leisure Limited
- Incorporated
- 27 June 2006 (20 years)
- Industry
- Public houses and bars (56302)
- Directors
- Katie MartinRichard James John Martin
- Owned by
- Katie MartinRichard James John Martin
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 206 Queens RoadHastingsTN34 1QP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Martin, Katie
Director · Appointed 4 October 2019
British
Born July 1983 (43)
Martin, Richard James John
Director · Appointed 27 June 2006
British
Born November 1982
Officer history (7 former)
4 October 2019
Appointed Martin, Katie as Director
9 February 2018
Resigned Martin, Katie as Secretary
9 February 2018
Resigned Martin, Katie as Director
1 July 2017
1 July 2017
Resigned Weeden, Vivien Ada as Director
6 May 2011
Resigned Weeden, Roger as Director
1 December 2006
Appointed Weeden, Roger as Director
1 December 2006
1 December 2006
Appointed Weeden, Vivien Ada as Director
27 June 2006
27 June 2006
27 June 2006
27 June 2006
Appointed Martin, Katie as Secretary
27 June 2006
27 June 2006
Appointed Martin, Katie as Director
27 June 2006
Appointed Martin, Richard James John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Katie Martin
Individual · Notified 4 October 2019
Owns 25–50% of shares
British
Born July 1983 (43)
Richard James John Martin
Individual · Notified 22 June 2017
Owns 25–50% of shares
British
Born November 1982
Former controllers (1)
9 February 2018
Ceased Katie Martin — Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£415,819)
- Cash
- £1
- Employees
- 12
- Debt Ratio
- 516%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51,748 | £48,344 | £46,739 | £52,515 | £45,744 | £17,846 |
| Current Assets | £48,210 | £27,686 | £18,681 | £24,895 | £33,485 | £34,130 |
| Debtors | £38,209 | £15,536 | £11,299 | £14,844 | £12,066 | £14,777 |
| Cash | £1 | £2,150 | £2,882 | £5,551 | £16,033 | £13,967 |
| Creditors (< 1 year) | £507,764 | £418,395 | £321,248 | £403,903 | £440,613 | £46,306 |
| Creditors (> 1 year) | £8,013 | £13,384 | £23,404 | £32,493 | £40,000 | £439,900 |
| Net Current Assets | (£459,554) | (£390,709) | (£302,567) | (£379,008) | (£407,128) | (£12,176) |
| Net Assets | (£415,819) | (£355,749) | (£279,232) | (£358,986) | (£401,384) | (£434,230) |
| Shareholder Funds | (£415,819) | (£355,749) | (£279,232) | (£358,986) | (£401,384) | (£434,230) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 13 November 2025 | Confirmation statement with updates | 30 October 2025 | ||
| 22 November 2024 | Total exemption full accounts | 28 February 2024 | ||
| 19 November 2024 | Confirmation statement with updates | 30 October 2024 | ||
| 30 October 2023 | Confirmation statement with updates | 30 October 2023 |
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