Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Moon Leisure Ltd
- Incorporated
- 30 June 2020 (6 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Mark Edward ByronJoe Gary Moon
- Accounts type
- Total exemption full
- Address
- Units 3 And 4Upminster Trading ParkWarley StreetUpminsterRM14 3PJ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Edward Byron
Individual · Notified 30 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1984 (42)
Joe Gary Moon
Individual · Notified 30 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1991 (35)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £356,948
- Cash
- £27,664
- Debt Ratio
- 74%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,136,786 | £1,068,634 | £1,037,951 | £157,719 |
| Current Assets | £257,521 | £239,497 | £254,347 | £251,424 |
| Debtors | £229,857 | £222,014 | £201,542 | £83,419 |
| Cash | £27,664 | £17,483 | £52,805 | £168,005 |
| Creditors (< 1 year) | £397,674 | £757,050 | £1,209,831 | £460,001 |
| Net Current Assets | (£140,153) | (£517,553) | (£955,484) | (£208,577) |
| Net Assets | £356,948 | £429,007 | £73,650 | |
| Shareholder Funds | £356,948 | £429,007 | £73,650 | (£50,858) |
Filings
Filing history not loaded yet. See it on Companies House
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