MODA LIVING (PRINCES DOCK) LIMITED - Profile & Financials

Accounts Submitted 15 Apr 2025

Confirmation Statement Submitted 4 Aug 2025

Net assets £5.35M £13.38K 2024 year on year

Total assets £5.57M £765.29K 2024 year on year

Total Liabilities £219.11K £751.91K 2024 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Castlegarth Grange Scott Lane Wetherby West Yorkshire LS22 6LH United Kingdom

Credit Report

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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 (2016–2024)

Cash in Bank

£1.46k

Decreased by £8.58k (-85%)

Net Assets

£5.35M

Decreased by £13.38k (-0%)

Total Liabilities

£219.11k

Decreased by £751.91k (-77%)

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 11 (-73%)

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	5 Aug 2015	Active
Daniel Reuben Brooks	Director	British	United Kingdom	41	5 Aug 2015	Active
Guy Henry Sells Hurwood	Director	British	England	41	9 Feb 2023	Active
John Paul Caddick	Director	British	United Kingdom	44	5 Aug 2015	Active
Myles Edward Hartley	Director	British	United Kingdom	56	5 Aug 2015	Active
Oscar Anthony Brooks	Director	British	United Kingdom	37	1 Aug 2018	Active
Paul Andrew Bullers	Director	British	United Kingdom	60	5 Aug 2015	Active

Shareholders

Shareholders (0)

No shareholder data available

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 (PRINCES DOCK) LIMITED Current Company

Charges

4 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)
4 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-04 with no updates	View(3 pages)
15 Apr 2025	Accounts	Annual accounts made up to 2024-08-31	View(18 pages)
26 Nov 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
26 Nov 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)