ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Moloney Capital Limited

Moloney Capital Limited is an active company incorporated on 24 January 2014 with the registered office located in Harpenden, Hertfordshire. Moloney Capital Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08860062
Private limited company
Age
11 years
Incorporated 24 January 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 May 2025 (3 months ago)
Next confirmation dated 19 May 2026
Due by 2 June 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Meadow View Grange
Pipers Lane
Harpenden
AL5 1DY
England
Address changed on 10 Feb 2024 (1 year 6 months ago)
Previous address was Office 1 the Grove Pipers Lane Harpenden Hertfordshire AL5 1AJ
Telephone
01582966400
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Secretary • PSC • Director • British • Lives in England • Born in Oct 1967
Mrs Daniela Moloney
PSC • British • Lives in England • Born in Mar 1968
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Moloney Capital Investments Limited
Peter Moloney is a mutual person.
Active
Moloney Capital Management Services Limited
Peter Moloney is a mutual person.
Active
Spark Finance Group Plc
Peter Moloney is a mutual person.
Active
Moloney Group Limited
Peter Moloney is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£18.74K
Decreased by £11.57K (-38%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£256.94K
Decreased by £25.6K (-9%)
Total Liabilities
-£121.26K
Decreased by £12.9K (-10%)
Net Assets
£135.68K
Decreased by £12.7K (-9%)
Debt Ratio (%)
47%
Decreased by 0.29% (-1%)
Latest Activity
Confirmation Submitted
3 Months Ago on 2 Jun 2025
Full Accounts Submitted
8 Months Ago on 27 Dec 2024
Confirmation Submitted
1 Year 3 Months Ago on 5 Jun 2024
Registered Address Changed
1 Year 6 Months Ago on 10 Feb 2024
Full Accounts Submitted
1 Year 8 Months Ago on 7 Jan 2024
Confirmation Submitted
2 Years 3 Months Ago on 19 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 8 Feb 2023
Full Accounts Submitted
2 Years 8 Months Ago on 13 Dec 2022
Mr Peter Moloney (PSC) Details Changed
3 Years Ago on 24 Jan 2022
Mrs Daniela Moloney (PSC) Details Changed
3 Years Ago on 24 Jan 2022
Get Credit Report
Discover Moloney Capital Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 19 May 2025 with no updates
Submitted on 2 Jun 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 27 Dec 2024
Confirmation statement made on 19 May 2024 with no updates
Submitted on 5 Jun 2024
Registered office address changed from Office 1 the Grove Pipers Lane Harpenden Hertfordshire AL5 1AJ to Meadow View Grange Pipers Lane Harpenden AL5 1DY on 10 February 2024
Submitted on 10 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 7 Jan 2024
Confirmation statement made on 19 May 2023 with updates
Submitted on 19 May 2023
Confirmation statement made on 24 January 2023 with no updates
Submitted on 8 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 13 Dec 2022
Change of details for Mrs Daniela Moloney as a person with significant control on 24 January 2022
Submitted on 7 Oct 2022
Change of details for Mr Peter Moloney as a person with significant control on 24 January 2022
Submitted on 7 Oct 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year