Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
JLR Moon Limited
- Incorporated
- 13 November 2014 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Yves TheisSunjeeve Dinesh Patel
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 15 Priory GardensLondonN6 5QY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Theis, Yves
Secretary · Appointed 13 November 2014
Director · Appointed 13 November 2014
British
Born February 1971 (55)
Luxembourger
Born June 1976 (50)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Luxembourger
Born June 1976 (50)
British
Born February 1971 (55)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £53,775,553
- Cash
- £6,753,317
- Profit
- (£2,104,563)
- Employees
- 2
- Current Ratio
- 85.8x
- Return on Equity
- -4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £14,676,755 | |||
| Current Assets | £10,280,101 | £15,416,954 | £15,995,401 | £28,114,141 |
| Debtors | £3,526,784 | £8,845,507 | £10,803,535 | £1,756,403 |
| Cash | £6,753,317 | £6,571,447 | £5,191,866 | £26,357,738 |
| Creditors (< 1 year) | £119,797 | £369,054 | £172,235 | £13,227 |
| Net Current Assets | £10,160,304 | £15,047,900 | £15,823,166 | £28,100,914 |
| Net Assets | £53,775,553 | £56,080,116 | £50,662,546 | £42,572,544 |
| Shareholder Funds | £53,775,553 | £56,080,116 | £50,662,546 | £42,572,544 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 14 January 2026 | Registered office address changed | |||
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 18 November 2024 | Confirmation statement with no updates | 13 November 2024 |
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