CompanyTrack
N

NO MOSS LIMITED

Active Birmingham

Development of building projects

2 employees
Development of building projects
N

NO MOSS LIMITED

Development of building projects

Founded 2 Sept 2022 Active Birmingham, United Kingdom 2 employees
Development of building projects
Accounts Submitted 27 Jun 2025
Confirmation Statement Submitted 19 Feb 2025
Net assets £948.74K £1.35K 2024 year on year
Total assets £0.00 £1.72M 2024 year on year
Total Liabilities £772.95K £1.35K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Kingsnorth House Blenheim Way Birmingham West Midlands B44 8LS United Kingdom

Credit Report

Discover NO MOSS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£948.74k

Decreased by £1.35k (-0%)

Total Liabilities

£772.95k

Increased by £1.35k (+0%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 45 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 98 Shares £950k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 202383£83£1
2 Mar 20235£850k£170k
2 Mar 20235£100k£20k
2 Mar 20235£5£1

Officers

Officers

1 active 2 resigned
Status
Natalie Claire BeaverDirectorBritishEngland414 Jun 2024Active

Shareholders

Shareholders (4)

Natalie Claire Beaver
85.0%
8519 Feb 2025
Wbs 1 Investments Limited
5.0%
519 Feb 2025
Natalie Claire Beaver
5.0%
519 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Natalie Claire Beaver

British

Active
Notified 4 Jun 2024
Residence England
DOB September 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

10m Group Limited

Ceased 4 Jun 2024

Ceased

Russell Vaughan Townsend

Ceased 2 Mar 2023

Ceased

Benjamin Mark Braithwaite

Ceased 2 Mar 2023

Ceased

Group Structure

Group Structure

NO MOSS LIMITED Current Company
00SC LIMITED united kingdom shares 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jul 2025OfficersTermination of Russell Vaughan Townsend as director on 2025-05-28View(1 page)
27 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(4 pages)
19 Feb 2025Persons With Significant ControlCessation of 10M Group Limited as a person with significant control on 2024-06-04View(1 page)
19 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-19 with updatesView(6 pages)
19 Feb 2025OfficersAppointment of Miss Natalie Claire Beaver as director on 2024-06-04View(2 pages)
21 Jul 2025 Officers

Termination of Russell Vaughan Townsend as director on 2025-05-28

27 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

19 Feb 2025 Persons With Significant Control

Cessation of 10M Group Limited as a person with significant control on 2024-06-04

19 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-19 with updates

19 Feb 2025 Officers

Appointment of Miss Natalie Claire Beaver as director on 2024-06-04

Recent Activity

Latest Activity

Termination of Russell Vaughan Townsend as director on 2025-05-28

6 months ago on 21 Jul 2025

Annual accounts made up to 2024-09-30

7 months ago on 27 Jun 2025

Cessation of 10M Group Limited as a person with significant control on 2024-06-04

12 months ago on 19 Feb 2025

Confirmation statement made on 2025-02-19 with updates

12 months ago on 19 Feb 2025

Appointment of Miss Natalie Claire Beaver as director on 2024-06-04

12 months ago on 19 Feb 2025