Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Moderna Limited
- Incorporated
- 12 December 2006 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Luke Hayes
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Dyke Nook Hebden Bridge RoadOxenhopeKeighleyBD22 9QE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 December 2006
British
Born May 1978 (48)
Officer history (3 former)
15 August 2019
Resigned Ryan, Emma Jayne as Secretary
1 May 2014
Appointed Ryan, Emma Jayne as Secretary
30 April 2014
Resigned Hayes, Luke as Secretary
15 November 2010
Appointed Hayes, Luke as Secretary
15 November 2010
12 December 2006
12 December 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1978 (48)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,185,230
- Cash
- £32,658
- Debt Ratio
- 15%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £960,941 | £764,959 | £618,477 | £614,290 | £403,020 | £257,064 |
| Current Assets | £439,986 | £577,845 | £690,813 | £669,185 | £579,091 | £755,270 |
| Debtors | £407,328 | £354,860 | £391,465 | £494,864 | £339,941 | £477,069 |
| Cash | £32,658 | £222,985 | £299,348 | £174,321 | £239,150 | £278,201 |
| Creditors (< 1 year) | £206,299 | £180,022 | £197,357 | £284,878 | £205,738 | £262,627 |
| Net Current Assets | £233,687 | £397,823 | £493,456 | £384,307 | £373,353 | £492,643 |
| Net Assets | £1,185,230 | £1,157,904 | £1,107,375 | £993,754 | £772,472 | £744,169 |
| Shareholder Funds | £1,185,230 | £1,157,904 | £1,107,375 | £993,754 | £772,472 | £744,169 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 12 December 2025 | ||
| 24 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 12 December 2024 | Confirmation statement with no updates | 12 December 2024 | ||
| 5 January 2024 | Total exemption full accounts | 30 April 2023 |
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