Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Moulding Capital Newco Limited
- Incorporated
- 25 January 2021 (5 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Matthew John Moulding
- Accounts type
- Full
- Region
- North West
- Address
- 3rd Floor1 Ashley RoadAltrinchamWA14 2DT
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 July 2023
British
Born September 1978 (48)
Director · Appointed 20 June 2022
British
Born September 1983 (43)
Officer history (3 former)
10 July 2023
10 July 2023
20 June 2022
20 June 2022
20 June 2022
20 June 2022
25 January 2021
25 January 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew John Moulding
Individual · Notified 25 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1972 (54)
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
- (£85,177)
- Cash
- £27,293
- Turnover
- £460,113
- Profit Before Tax
- £138,769
- Employees
- 12
- Current Ratio
- 0.9x
- Profit Margin
- 30%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current Assets | £496,264 | £61,784 | £579,000 | |
| Cash | £27,293 | £44,998 | £12,000 | |
| Creditors (< 1 year) | £583,469 | £288,686 | £796,000 | |
| Net Current Assets | (£87,205) | (£226,902) | (£217,000) | |
| Net Assets | (£85,177) | (£224,178) | (£213,000) | |
| Shareholder Funds | (£85,177) | (£224,178) | (£213,000) | |
| Turnover | £460,113 | £667,538 | £562,000 | |
| Gross Profit | £460,113 | £667,538 | £562,000 | |
| Admin Expenses | £321,346 | £678,456 | £775,000 | |
| Staff Costs | £452,459 | £668,323 | £755,000 | |
| Operating Profit | £138,767 | (£10,918) | (£213,000) | |
| Profit Before Tax | £138,769 | (£10,918) | (£213,000) | |
| Tax | (£232) | £908 | ||
| Profit for Period | £139,001 | (£11,826) | (£213,000) | |
Filings 22
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 5 February 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 19 September 2025 | Full accounts | 31 December 2024 | ||
| 7 February 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 6 September 2024 | Full accounts | 31 December 2023 |
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