MOONSTEAD ESTATES LTD

Active Barnsley

Buying and selling of own real estate

4 employees website.com
Buying and selling of own real estate
M

MOONSTEAD ESTATES LTD

Buying and selling of own real estate

Founded 25 Jun 2003 Active Barnsley, United Kingdom 4 employees website.com
Buying and selling of own real estate
Accounts Submitted 28 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 29 Jul 2025 Next due 9 Jul 2026 1 month remaining
Net assets £2M £122K 2024 year on year
Total assets £2M £105K 2024 year on year
Total Liabilities £50K £17K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Copia House Great Cliffe Court Great Cliffe Road Barnsley South Yorkshire S75 3SP

Full company profile for MOONSTEAD ESTATES LTD (04811247), an active company based in Barnsley, United Kingdom. Incorporated 25 Jun 2003. Buying and selling of own 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£1.54M

Increased by £121.69k (+9%)

Total Liabilities

£50.16k

Decreased by £17.17k (-26%)

Turnover

N/A

Employees

4

Debt Ratio

3%

Decreased by 2 (-40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Officers

Officers

2 active 1 resigned
Status
John Lee SmithDirectorBritishUnited Kingdom5730 Jul 2003Active
John Lee SmithSecretaryBritishUnknown30 Jul 2003Active

Shareholders

Shareholders (2)

Catherine Georgina Smith
50.0%
Gillian Reed
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gillian Reed

British

Active
Notified 6 Apr 2017
Residence England
DOB May 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Catherine Georgina Smith

British

Active
Notified 6 Apr 2017
Residence England
DOB January 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
land at 9 Mill Lane, Ryhill, Wakefield (WF4 2AL) WAKEFIELD
Freehold-12 Apr 2024
9 Mill Lane, Ryhill, Wakefield (WF4 2AL) WAKEFIELD
Freehold-6 Sept 2012
32 High Street, South Elmsall, Pontefract (WF9 2SJ) WAKEFIELD
Freehold£63,50026 Nov 2010
Unit 7, Great Cliffe Court, Dodworth Business Park, Dodworth, Barnsley (S75 3SP) BARNSLEY
Freehold-25 May 2006
Copia House, Great Cliffe Court, Dodworth Business Park, Dodworth, Barnsley (S75 3SP) BARNSLEY
Freehold-25 May 2006
land at 9 Mill Lane, Ryhill, Wakefield (WF4 2AL)
Freehold
Added 12 Apr 2024
District WAKEFIELD
9 Mill Lane, Ryhill, Wakefield (WF4 2AL)
Freehold
Added 6 Sept 2012
District WAKEFIELD
32 High Street, South Elmsall, Pontefract (WF9 2SJ)
Freehold £63,500
Added 26 Nov 2010
District WAKEFIELD
Unit 7, Great Cliffe Court, Dodworth Business Park, Dodworth, Barnsley (S75 3SP)
Freehold
Added 25 May 2006
District BARNSLEY
Copia House, Great Cliffe Court, Dodworth Business Park, Dodworth, Barnsley (S75 3SP)
Freehold
Added 25 May 2006
District BARNSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
29 Jul 2025Confirmation StatementConfirmation statement made on 25 Jun 2025 with no updates
30 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
25 Jun 2024Confirmation StatementConfirmation statement made on 25 Jun 2024 with no updates
31 Aug 2023AccountsAnnual accounts made up to 30 Nov 2022
28 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

29 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jun 2025 with no updates

30 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

25 Jun 2024 Confirmation Statement

Confirmation statement made on 25 Jun 2024 with no updates

31 Aug 2023 Accounts

Annual accounts made up to 30 Nov 2022

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

8 months ago on 28 Aug 2025

Confirmation statement made on 25 Jun 2025 with no updates

9 months ago on 29 Jul 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 30 Aug 2024

Confirmation statement made on 25 Jun 2024 with no updates

1 years ago on 25 Jun 2024

Annual accounts made up to 30 Nov 2022

2 years ago on 31 Aug 2023