MODA LIVING (ANGEL GARDENS) LIMITED

Accounts Submitted 15 Apr 2025

Confirmation Statement Submitted 14 Apr 2025

Net assets £5.66M £2.77K 2024 year on year

Total assets £7.01M £3.44K 2024 year on year

Total Liabilities £1.35M £674.00 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Castlegarth Grange Scott Lane Wetherby West Yorkshire LS22 6LH

Credit Report

Discover MODA LIVING (ANGEL GARDENS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2015–2024)

Cash in Bank

£4.18k

Increased by £2.74k (+191%)

Net Assets

£5.66M

Increased by £2.77k (+0%)

Total Liabilities

£1.35M

Increased by £674.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

19%

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

10 active 1 resigned

Show resigned officers

						Status
Andrew Stephen Parker	Director	British	England	48	2 Sept 2016	Active
Anthony Brooks	Director	British	England	64	18 Sept 2014	Active
Daniel Reuben Brooks	Director	British	United Kingdom	41	18 Sept 2014	Active
Guy Henry Sells Hurwood	Director	British	England	41	9 Feb 2023	Active
John Paul Caddick	Director	British	United Kingdom	44	8 Apr 2014	Active
Myles Edward Hartley	Director	British	United Kingdom	56	8 Apr 2014	Active
Oscar Anthony Brooks	Director	British	United Kingdom	37	1 Aug 2018	Active
Paul Andrew Bullers	Director	British	United Kingdom	60	18 Sept 2014	Active

Shareholders

Shareholders (1)


Moda Living Limited	100.0%	1	Ordinary	22 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Moda Living Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

MODA LIVING LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

CADDICK (JPC DEVELOPMENTS) LIMITED united kingdom shares 75 to 100 percent

CADDICK DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CADDICK GROUP LIMITED united kingdom

MODA LIVING (ANGEL GARDENS) LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Oct 2025	Officers	Change to director Mr John Paul Caddick on 2025-10-01	View(2 pages)
7 Jul 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
15 Apr 2025	Accounts	Annual accounts made up to 2024-08-31	View(17 pages)
14 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-08 with updates	View(3 pages)
19 Nov 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)