Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Moderandum Limited
- Incorporated
- 8 October 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Eve Bonham CozensMichael John Bonham Cozens
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Manchester HouseHigh StreetStalbridgeDT10 2LL
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Eve Bonham Cozens
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1946 (80)
Michael John Bonham Cozens
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1932 (94)
Holdings 1
Companies where Moderandum Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Cash
- £1,980,701
- Employees
- 6
- Current Ratio
- 11.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,925,418 | £9,936,415 | £9,085,270 | £8,363,713 | £9,224,726 | £8,630,439 | £7,773,099 |
| Current Assets | £2,020,263 | £477,931 | £554,435 | £1,265,283 | £1,121,576 | £845,071 | £1,420,258 |
| Debtors | £39,562 | £37,966 | £41,330 | £45,531 | £41,336 | £52,226 | £74,794 |
| Cash | £1,980,701 | £439,965 | £513,105 | £1,219,752 | £1,080,240 | £792,845 | £1,345,464 |
| Creditors (< 1 year) | £183,762 | £120,897 | £129,331 | £138,611 | £154,578 | £198,533 | £237,004 |
| Net Current Assets | £1,836,501 | £357,034 | £425,104 | £1,126,672 | £966,998 | £646,538 | £1,183,254 |
| Shareholder Funds | £10,761,919 | £10,293,449 | £9,510,374 | £9,490,385 | £10,191,724 | £9,276,977 | £8,956,353 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 11 May 2026 | Confirmation statement with updates | 11 May 2026 | ||
| 10 December 2025 | Registered office address changed | |||
| 4 August 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 2 June 2025 | Confirmation statement with updates | 16 May 2025 |
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