MODA LIVING (LANCEFIELD QUAY) LIMITED

Active Wetherby

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateManagement of real estate on a fee or contract basis
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MODA LIVING (LANCEFIELD QUAY) LIMITED

Buying and selling of own real estate

Founded 16 Apr 2021 Active Wetherby, United Kingdom 0 employees website.com
Buying and selling of own real estateManagement of real estate on a fee or contract basis
Accounts Submitted 17 May 2026 Next due 31 May 2026 11 days overdue
Confirmation Submitted 20 Apr 2026 Next due 29 Apr 2027 10 months remaining
Net assets £-11K £6K 2024 year on year
Total assets £2M £499K 2024 year on year
Total Liabilities £2M £505K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Castlegarth Grange Scott Lane Wetherby LS22 6LH United Kingdom

Full company profile for MODA LIVING (LANCEFIELD QUAY) LIMITED (13339461), an active company based in Wetherby, United Kingdom. Incorporated 16 Apr 2021. 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 Sept → 31 Aug 2024
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£2.59k

Decreased by £4.54k (-64%)

Net Assets

-£11.26k

Decreased by £6.09k (-118%)

Total Liabilities

£1.69M

Increased by £504.90k (+43%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Bullers, Paul AndrewDirectorBritishEngland6016 Apr 2021Active
Hartley, Myles EdwardDirectorBritishUnited Kingdom5616 Apr 2021Active
Oscar Anthony BrooksDirectorBritishUnited Kingdom3816 Apr 2021Active

Shareholders

Shareholders (1)

Moda Living Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Moda Living Limited

United Kingdom

Active
Notified 16 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MODA LIVING (LANCEFIELD QUAY) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026AccountsAnnual accounts made up to 31 Aug 2025
17 May 2026AccountsAnnual accounts made up to 31 Aug 2025
20 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with no updates
30 Mar 2026OfficersTermination of Andrew Stephen Parker as director on 30 Mar 2026
19 Dec 2025OfficersTermination of Daniel Reuben Brooks as director on 17 Dec 2025
17 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

17 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

20 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with no updates

30 Mar 2026 Officers

Termination of Andrew Stephen Parker as director on 30 Mar 2026

19 Dec 2025 Officers

Termination of Daniel Reuben Brooks as director on 17 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 weeks ago on 17 May 2026

Annual accounts made up to 31 Aug 2025

3 weeks ago on 17 May 2026

Confirmation statement made on 15 Apr 2026 with no updates

1 months ago on 20 Apr 2026

Termination of Andrew Stephen Parker as director on 30 Mar 2026

2 months ago on 30 Mar 2026

Termination of Daniel Reuben Brooks as director on 17 Dec 2025

5 months ago on 19 Dec 2025