Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Moloney Capital Investments Limited
- Incorporated
- 5 February 2014 (12 years)
- Industry
- Development of building projects (41100) Other credit granting n.e.c. (64929)Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Meadow View Grange Meadow View GrangePipers LaneHarpendenAL5 1DY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Moloney, Peter
Secretary · Appointed 5 February 2014
Director · Appointed 5 February 2014
British
Born October 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 March 2022
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Private Limited Company
Reg. no. 13289375
Former controllers (2)
16 March 2022
16 March 2022
Ceased Daniela Moloney — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £291,808
- Cash
- £1,244,472
- Profit
- (£43,000)
- Current Ratio
- 48.3x
- Return on Equity
- -15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2022 | 2020 | |
|---|---|---|---|
| Fixed Assets | £2,730,000 | £0 | |
| Current Assets | £1,284,689 | £1,389,610 | £1,912,175 |
| Debtors | £40,217 | £9,722 | |
| Cash | £1,244,472 | £1,379,888 | |
| Creditors (< 1 year) | £26,618 | £1,350,543 | £1,912,145 |
| Creditors (> 1 year) | £2,333,347 | £2,354,196 | |
| Net Current Assets | £1,258,071 | £39,067 | £30 |
| Net Assets | £291,808 | £385,871 | £130 |
| Shareholder Funds | £291,808 | £385,871 | £130 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 27 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 February 2024 | Cessation of a person with significant control |
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