M.O.P.M. LIMITED - Profile & Financials

Accounts Submitted 15 Apr 2024

Confirmation Statement Submitted 16 Apr 2025

Net assets £-589.73K

Total assets £3.76K

Total Liabilities £593.49K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Castlegarth Grange Scott Lane Wetherby LS22 6LH United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£2.86k

Net Assets

-£589.73k

Total Liabilities

£593.49k

Turnover

N/A

Employees

N/A

Debt Ratio

15780%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

5 active 1 resigned

Show resigned officers

						Status
Kevin Patrick Joseph Moriarty	Director	British	United Kingdom	54	4 Mar 2022	Active
Myles Edward Hartley	Director	British	United Kingdom	56	31 Mar 2023	Active
Oscar Anthony Brooks	Director	British	United Kingdom	37	4 Mar 2022	Active
Patrick James Kelly	Director	Irish	England	58	4 Mar 2022	Active
Paul Andrew Bullers	Secretary	Unknown	Unknown	—	14 Apr 2022	Active

Shareholders

Shareholders (2)


Osborne+co Maybury Holdings Limited	50.0%	50	B Ordinary	17 May 2023
Moda Living (project Maybury) Limited	50.0%	50	A Ordinary	17 May 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Osborne+co Maybury Holdings Limited

United Kingdom

Active

Notified 4 Mar 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Moda Living (project Maybury) Limited

United Kingdom

Active

Notified 4 Mar 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

MODA LIVING (PROJECT MAYBURY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ADVENTURE FLYFISHING UK LIMITED united kingdom

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

M.O.P.M. LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Gazette	Gazette Dissolved Compulsory	View(1 page)
5 Aug 2025	Gazette	Gazette Notice Compulsory	View(1 page)
16 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-03 with updates	View(3 pages)
29 May 2024	Confirmation Statement	Confirmation statement made on 2024-03-03 with no updates	View(3 pages)
15 Apr 2024	Accounts	Annual accounts made up to 2023-08-31	View(15 pages)