Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Moodster Ltd
- Incorporated
- 23 March 2012 (14 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Lee Nathan Moody
- Accounts type
- Total exemption full
- Region
- South West
- Address
- South Wood Ram HillCoalpit HeathBristolBS36 2UF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 March 2012
British
Born January 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1972 (54)
Holdings 2
Companies where Moodster Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £275,139
- Cash
- £11,268
- Employees
- 1
- Debt Ratio
- 7%
- Current Ratio
- 15.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,565 | £36,378 | £4,075 | £6,272 | £6,330 | £373,299 |
| Current Assets | £272,395 | £280,555 | £310,127 | £282,940 | £549,289 | £78,503 |
| Debtors | £261,127 | £271,674 | £144,858 | £278,193 | ||
| Cash | £11,268 | £8,881 | £165,269 | £4,747 | ||
| Creditors (< 1 year) | £17,154 | £17,393 | £9,465 | £507 | £229,821 | £9,947 |
| Creditors (> 1 year) | £0 | £0 | £334,443 | |||
| Net Current Assets | £255,241 | £263,162 | £300,662 | £282,433 | £319,468 | £68,556 |
| Net Assets | £275,139 | £293,011 | £303,963 | £287,513 | £325,058 | £104,228 |
| Shareholder Funds | £275,139 | £293,011 | £303,963 | £287,513 | £325,058 | £104,228 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with updates | 23 March 2026 | ||
| 30 January 2026 | Change of share class name or designation | |||
| 30 January 2026 | Resolutions | |||
| 22 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 23 March 2025 |
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