MOLTON MANAGEMENT LTD

12153862
Active South Molton
0 employees website.com
M

MOLTON MANAGEMENT LTD

12153862
Founded 13 Aug 2019 Active South Molton, England 0 employees website.com
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 31 Aug 2025 Next due 26 Aug 2026 1 month remaining
Net assets £-15K £2K 2024 year on year
Total assets £96K £2K 2024 year on year
Total Liabilities £111K £95 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Broad Street South Molton Devon EX36 3AD England

Full company profile for MOLTON MANAGEMENT LTD (12153862), an active company based in South Molton, England. Incorporated 13 Aug 2019. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

-£15.12k

Decreased by £1.75k (-13%)

Total Liabilities

£111.36k

Increased by £95.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

116%

Increased by 2 (+2%)

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

Officers

Officers

3 active
Status
Paula Jean ByersDirectorBritishUnited Kingdom5413 Aug 2019Active
Philip Richard ByersDirectorBritishEngland6913 Aug 2019Active
Sheila Ann ChappleDirectorBritishUnited Kingdom7713 Aug 2019Active

Shareholders

Shareholders (3)

Philip Richard Byers
33.3%
Paula Jean Byers
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Philip Richard Byers

British

Active
Notified 13 Aug 2019
Residence England
DOB October 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sheila Ann Chapple

British

Active
Notified 13 Aug 2019
Residence United Kingdom
DOB October 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paula Jean Byers

British

Active
Notified 13 Aug 2019
Residence United Kingdom
DOB July 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

MOLTON MANAGEMENT LTD Current Company
LIVABL LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
8 Broad Street, South Molton (EX36 3AD) NORTH DEVON
Freehold£95,00011 Oct 2019
8 Broad Street, South Molton (EX36 3AD)
Freehold £95,000
Added 11 Oct 2019
District NORTH DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Aug 2025Confirmation StatementConfirmation statement made on 12 Aug 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Aug 2024Confirmation StatementConfirmation statement made on 12 Aug 2024 with no updates
30 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Aug 2025 Confirmation Statement

Confirmation statement made on 12 Aug 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

29 Aug 2024 Confirmation Statement

Confirmation statement made on 12 Aug 2024 with no updates

30 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 31 Dec 2025

Confirmation statement made on 12 Aug 2025 with no updates

10 months ago on 31 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Confirmation statement made on 12 Aug 2024 with no updates

1 years ago on 29 Aug 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 30 Dec 2023