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Abraham Moon Holdings Limited

Abraham Moon Holdings Limited is an active company incorporated on 26 September 2005 with the registered office located in Leeds, West Yorkshire. Abraham Moon Holdings Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05573731
Private limited company
Age
19 years
Incorporated 26 September 2005
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 26 September 2024 (11 months ago)
Next confirmation dated 26 September 2025
Due by 10 October 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Netherfield Mills Netherfield Road
Guiseley
Leeds
LS20 9PD
England
Address changed on 6 Oct 2022 (2 years 11 months ago)
Previous address was Netherfield Mills Guiseley Leeds West Yorkshire LS20 9PA
Telephone
01943873181
Email
Available in Endole App
People
Officers
3
Shareholders
5
Controllers (PSC)
1
Director • Secretary • Finance Director • British • Lives in England • Born in Jun 1984
Director • PSC • British • Lives in England • Born in Jul 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Abraham Moon & Sons Limited
Mr John Philip Tempest Walsh and Mr Roderick David Jackson Brown are mutual people.
Active
Tempest Bailey Limited
Mr John Philip Tempest Walsh and Mr Roderick David Jackson Brown are mutual people.
Active
The Sustainable Wool Company Limited
Mr John Philip Tempest Walsh and Mr Roderick David Jackson Brown are mutual people.
Active
Timothy Taylor & Co.,Limited
Mr John Philip Tempest Walsh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£4.02M
Decreased by £2.18M (-35%)
Turnover
£21.05M
Decreased by £1.58M (-7%)
Employees
253
Increased by 26 (+11%)
Total Assets
£28.13M
Decreased by £1.87M (-6%)
Total Liabilities
-£4.28M
Decreased by £1.21M (-22%)
Net Assets
£23.85M
Decreased by £659K (-3%)
Debt Ratio (%)
15%
Decreased by 3.08% (-17%)
Latest Activity
Group Accounts Submitted
9 Months Ago on 10 Dec 2024
Confirmation Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 9 Oct 2023
Group Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Paul Andrew De Beer Resigned
2 Years 5 Months Ago on 30 Mar 2023
Own Shares Purchased
2 Years 7 Months Ago on 8 Feb 2023
Shares Cancelled
2 Years 7 Months Ago on 1 Feb 2023
Auditor Resigned
2 Years 9 Months Ago on 17 Nov 2022
Registered Address Changed
2 Years 11 Months Ago on 6 Oct 2022
Confirmation Submitted
2 Years 11 Months Ago on 26 Sep 2022
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Documents
Group of companies' accounts made up to 31 December 2023
Submitted on 10 Dec 2024
Confirmation statement made on 26 September 2024 with no updates
Submitted on 30 Sep 2024
Confirmation statement made on 26 September 2023 with updates
Submitted on 9 Oct 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Termination of appointment of Paul Andrew De Beer as a director on 30 March 2023
Submitted on 31 Mar 2023
Purchase of own shares.
Submitted on 8 Feb 2023
Cancellation of shares. Statement of capital on 24 January 2023
Submitted on 1 Feb 2023
Auditor's resignation
Submitted on 17 Nov 2022
Registered office address changed from Netherfield Mills Guiseley Leeds West Yorkshire LS20 9PA to Netherfield Mills Netherfield Road Guiseley Leeds LS20 9PD on 6 October 2022
Submitted on 6 Oct 2022
Group of companies' accounts made up to 31 December 2021
Submitted on 26 Sep 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year