Moonstream Limited

Active12964409 Private limited company
Incorporated
21 October 2020 (6 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Felicia Mary Jones
Richard Michael Latham Jones
Accounts type
Unaudited abridged
Region
South West
Address
Treswarrow Farm
St Endellion
Port Isaac
PL29 3TN

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
3 November 2026
Last conf. stmt
20 October 2025

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Felicia Mary Jones
Individual · Notified 31 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1965 (61)
Richard Michael Latham Jones
Individual · Notified 21 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1955 (71)

Holdings 1

Companies where Moonstream Limited is registered as a person with significant control

Active
Former controllers (1)
30 March 2021
Ceased Felicia Mary Jones — Owns 25–50% of shares

Financials

Balance sheet as at 31 October 2025 · unaudited abridged accounts

Cash
£264,604
Employees
2
Current Ratio
7.8x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M 2021 2022 2023 2024 2025 £1,203,510 £1,186,243 £1,206,706 £1,199,622 £1,179,670
Balance sheet detail
20252024202320222021
Fixed Assets£809,653£783,975£786,011£788,474£792,528
Current Assets£424,435£419,152£429,566£415,502£419,568
Debtors£159,831£119,450£81,736£134,992£118,357
Cash£264,604£299,702£347,830£280,510£301,211
Creditors (< 1 year)£54,418£3,505£8,871£17,733£8,586
Net Current Assets£370,017£415,647£420,695£397,769£410,982
Shareholder Funds£1,179,670£1,199,622£1,206,706£1,186,243£1,203,510

Filings

Filing history not loaded yet. See it on Companies House

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