Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Moth Holdings Limited
- Incorporated
- 20 December 2017 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Kevin Haynes
- Accounts type
- Group
- Region
- East Midlands
- Address
- Unit 6K D H HouseMill Field RoadDoningtonSpaldingPE11 4UR
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1970 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kevin Haynes
Individual · Notified 20 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1970 (55)
Holdings 7
Companies where Moth Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · group accounts
- Cash
- £2,669,160
- Profit
- £815,778
- Current Ratio
- 96.7x
- Return on Equity
- 15%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £5,098,428 | £4,426,339 | £4,363,565 | £4,120,562 | £3,076,068 |
| Debtors | £2,429,268 | £2,784,209 | £3,139,500 | £3,998,934 | £2,973,553 |
| Cash | £2,669,160 | £1,642,130 | £1,224,065 | £121,628 | £102,515 |
| Creditors (< 1 year) | £52,751 | £16,440 | £7,316 | £88,747 | £27,623 |
| Net Current Assets | £5,045,677 | £4,031,815 | £3,048,445 | ||
| Net Assets | £4,032,235 | £3,048,765 | |||
| Shareholder Funds | £5,546,097 | £4,910,319 | £4,856,669 | £4,032,235 | £3,048,765 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Group of companies' accounts | 30 June 2025 | ||
| 22 December 2025 | Confirmation statement with updates | 19 December 2025 | ||
| 17 March 2025 | Group of companies' accounts | 30 June 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 19 December 2024 | ||
| 3 February 2024 | Group of companies' accounts | 30 June 2023 |
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