Moneybarn No.1 Limited
Moneybarn No.1 Limited is an active company incorporated on 26 July 2002 with the registered office located in Petersfield, Hampshire. Moneybarn No.1 Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04496573
Private limited company
Age
23 years
Incorporated 26 July 2002
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 30 September 2025 (3 months ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sir Peter Kenneth Estlin, Ian Michael Brian McLaughlin, and 1 more are mutual people.
Active
Ian Michael Brian McLaughlin and Mr David Michael Watts are mutual people.
Active
Sir Peter Kenneth Estlin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.5M
Decreased by £2M (-44%)
Turnover
£138M
Decreased by £25.1M (-15%)
Employees
Unreported
Same as previous period
Total Assets
£754.7M
Decreased by £259M (-26%)
Total Liabilities
-£629M
Decreased by £266.2M (-30%)
Net Assets
£125.7M
Increased by £7.2M (+6%)
Debt Ratio (%)
83%
Decreased by 4.97% (-6%)
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Repayment History
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