Moda Contracting Limited

Active09874601 Private limited company
Incorporated
16 November 2015 (10 years)
Industry
Development of building projects (41100)
Accounts type
Micro entity
Region
Wales
Address
First Floor Studio
Daimond Buildings
6 Highgate
Denbigh
LL16 3LE

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
27 December 2026
Last conf. stmt
13 December 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 12 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 16043571
Former controllers (2)
12 December 2024
Ceased David Riley — Owns 75–100% of shares
12 December 2024
Ceased Oliver Riley — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Moda Contracting Limited This company Owns 75–100% of shares
Moda Projects Limited Owns 75–100% of shares
Marley Homes (Spofforth) Ltd Owns 25–50% of shares
Vacant Property Experts Ltd Owns 25–50% of shares

Financials

Net Assets
£120,684
Cash
£760,147
Debt Ratio
90%
Current Ratio
1.2x

Trend

Net Assets
£0 £200k £400k 2019 2020 2022 2023 2024 £328,227 £318,583 £165,478 £136,732 £120,684
Balance sheet detail
20242023202220202019
Fixed Assets£780£30,000£32,262£60,787£43,720
Current Assets£1,238,100£666,466£1,406,170£589,218£363,230
Debtors£477,953£246,275£285,277
Cash£760,147£310,191£879,893£482,224£222,298
Creditors (< 1 year)£1,036,296£418,317£1,068,678£267,559£36,229
Creditors (> 1 year)£81,900£141,417£204,276£63,863£42,494
Net Current Assets£201,804£248,149£337,492£321,659£327,001
Net Assets£120,684£136,732£165,478£318,583£328,227
Shareholder Funds£120,684£136,732£165,478£318,583£328,227

Filings

Recent filings only. See the full history on Companies House

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