MOENIA LIMITED

Active Haltwhistle

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
M

MOENIA LIMITED

Other letting and operating of own or leased real estate

Founded 23 Jun 2008 Active Haltwhistle, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 7 Jul 2025 Next due 7 Jul 2026 29 days remaining
Net assets £394K £13K 2024 year on year
Total assets £602K £1K 2024 year on year
Total Liabilities £208K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Westbourne House Main Street Haltwhistle NE49 0AZ United Kingdom

Full company profile for MOENIA LIMITED (06627543), an active company based in Haltwhistle, United Kingdom. Incorporated 23 Jun 2008. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.25k

Increased by £1.39k (+161%)

Net Assets

£394.39k

Increased by £13.13k (+3%)

Total Liabilities

£207.86k

Decreased by £11.94k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

35%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Aug 20121£1£1

Officers

Officers

1 active 2 resigned
Status
Giles StoreyDirectorBritishEngland714 Apr 2023Active

Shareholders

Shareholders (1)

Cd Nominees Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CD NOMINEES LIMITED united kingdom
MOENIA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Flat C, 43 York Street, London (W1H 1PW) CITY OF WESTMINSTER
Leasehold-18 Sept 2009
Flat C, 43 York Street, London (W1H 1PW)
Leasehold
Added 18 Sept 2009
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with no updates
16 May 2025OfficersTermination of Nicholas Piers Killeen as director on 16 May 2025
15 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 Jan 2025OfficersChange to director Mr Giles Storey on 15 Jan 2025
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with no updates

16 May 2025 Officers

Termination of Nicholas Piers Killeen as director on 16 May 2025

15 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 Jan 2025 Officers

Change to director Mr Giles Storey on 15 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 23 Jun 2025 with no updates

11 months ago on 7 Jul 2025

Termination of Nicholas Piers Killeen as director on 16 May 2025

1 years ago on 16 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 15 Jan 2025

Change to director Mr Giles Storey on 15 Jan 2025

1 years ago on 15 Jan 2025