Moss Investments (N/w) Ltd

Active06091744 Private limited company
Incorporated
8 February 2007 (19 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Owned by
Imran Member
Accounts type
Total exemption full
Region
North West
Address
32/38 Euro House Bottom Croft Mill
Blackburn Road
Darwen
BB3 1QJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
3 December 2026
Last conf. stmt
19 November 2025

Charges

Total
14
Outstanding
4
Part satisfied
0
Satisfied
10

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 8 February 2007
British
Born January 1980 (46)
Officer history (3 former)
20 September 2011
Resigned Fielding, Alan as Secretary
8 February 2007
Appointed Member, Imran as Director
8 February 2007
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
8 February 2007
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
8 February 2007
Appointed Company Directors Limited as Corporate Nominee Director
8 February 2007
Resigned Company Directors Limited as Corporate Nominee Director
8 February 2007
Appointed Fielding, Alan as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 8 February 2017
Owns 75–100% of shares
British
Born January 1980 (46)

Holdings 2

Companies where Moss Investments (N/w) Ltd is registered as a person with significant control

Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
In liquidation

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,358,346
Cash
£135
Debt Ratio
47%
Current Ratio
0.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £353,484 £599,508 £935,815 £947,920 £1,332,873 £1,358,346
Balance sheet detail
202520242023202220212020
Fixed Assets£2,500,000£2,580,000£2,218,246£2,218,247£1,780,000£1,531,838
Current Assets£61,150£70,750£147,767£30,226£33,826£20,826
Debtors£61,015£70,668£147,220£30,050£30,050£20,050
Cash£135£82£547£176£3,776£776
Creditors (< 1 year)£172,690£218,657£265,141£309,001£159,039£70,680
Creditors (> 1 year)£1,030,114£1,099,220£1,152,952£1,003,657£1,055,279£1,128,500
Net Current Assets(£111,540)(£147,907)(£117,374)(£278,775)(£125,213)(£49,854)
Net Assets£1,358,346£1,332,873£947,920£935,815£599,508£353,484
Shareholder Funds£1,358,346£1,332,873£947,920£935,815£599,508£353,484

Filings

Recent filings only. See the full history on Companies House

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