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Moonreach Limited

Moonreach Limited is an active company incorporated on 19 January 2010 with the registered office located in Canterbury, Kent. Moonreach Limited was registered 16 years ago.
Status
Active
Active since 14 years ago
Company No
07129730
Private limited company
Age
16 years
Incorporated 19 January 2010
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 2 September 2025 (5 months ago)
Next confirmation dated 2 September 2026
Due by 16 September 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 2 months remaining)
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Contact
Address
4 Dane John Works
Gordon Road
Canterbury
CT1 3PP
England
Same address for the past 7 years
Telephone
01304367799
Email
Unreported
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People
Officers
2
Shareholders
3
Controllers (PSC)
1
Fern Margaret Cowie
Director • PSC • Manager • British • Lives in England • Born in Mar 1986
Flavio Walker
Director • British • Lives in England • Born in Jun 1959
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jul 2025
For period 31 Jul ⟶ 31 Jul 2025
Traded for 12 months
Cash in Bank
£195.76K
Decreased by £163.66K (-46%)
Turnover
Unreported
Same as previous period
Employees
52
Increased by 4 (+8%)
Total Assets
£3.27M
Increased by £301.91K (+10%)
Total Liabilities
-£1.89M
Decreased by £47.69K (-2%)
Net Assets
£1.38M
Increased by £349.6K (+34%)
Debt Ratio (%)
58%
Decreased by 7.49% (-11%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 25 Dec 2025
Miss Fern Margaret Cowie (PSC) Details Changed
5 Months Ago on 2 Sep 2025
Confirmation Submitted
5 Months Ago on 2 Sep 2025
Linda Cowie (PSC) Resigned
8 Months Ago on 4 Jun 2025
Linda Cowie Resigned
8 Months Ago on 4 Jun 2025
Mr Flavio Walker Appointed
8 Months Ago on 23 May 2025
Full Accounts Submitted
9 Months Ago on 29 Apr 2025
Confirmation Submitted
11 Months Ago on 11 Mar 2025
New Charge Registered
1 Year 4 Months Ago on 2 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 24 Jun 2024
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Documents
Total exemption full accounts made up to 31 July 2025
Submitted on 25 Dec 2025
Change of details for Miss Fern Margaret Cowie as a person with significant control on 2 September 2025
Submitted on 2 Sep 2025
Cessation of Linda Cowie as a person with significant control on 4 June 2025
Submitted on 2 Sep 2025
Confirmation statement made on 2 September 2025 with updates
Submitted on 2 Sep 2025
Termination of appointment of Linda Cowie as a director on 4 June 2025
Submitted on 2 Sep 2025
Appointment of Mr Flavio Walker as a director on 23 May 2025
Submitted on 27 May 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 29 Apr 2025
Confirmation statement made on 11 March 2025 with updates
Submitted on 11 Mar 2025
Statement of capital following an allotment of shares on 29 June 2024
Submitted on 10 Mar 2025
Registration of charge 071297300007, created on 2 October 2024
Submitted on 8 Oct 2024
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Repayment History
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