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Moonflower Holdings Ltd

Moonflower Holdings Ltd is an active company incorporated on 23 September 2014 with the registered office located in Porthmadog, Gwynedd. Moonflower Holdings Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09232245
Private limited company
Age
10 years
Incorporated 23 September 2014
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 10 March 2025 (6 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 29 Sep28 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 28 September 2025
Due by 28 June 2026 (9 months remaining)
Contact
Address
11 Bank Place
Porthmadog
LL49 9AA
Wales
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in Wales • Born in Feb 1975
Director • Property • British • Lives in UK • Born in Dec 1978
Mr Kevin William Edwards
PSC • British • Lives in Wales • Born in Dec 1978
Mrs Nicola Joy Rutherford
PSC • British • Lives in Wales • Born in Feb 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Meddyg Care Group Holdings Ltd
Kevin William Edwards and Nicola Joy Rutherford are mutual people.
Active
Rutherford Enterprises Ltd
Kevin William Edwards and Nicola Joy Rutherford are mutual people.
Active
Meddyg Care (Porthmadog) Ltd
Kevin William Edwards and Nicola Joy Rutherford are mutual people.
Active
Moonflower Investments 1 Ltd
Kevin William Edwards and Nicola Joy Rutherford are mutual people.
Active
Meddyg Care (Y Felinheli) Ltd
Kevin William Edwards and Nicola Joy Rutherford are mutual people.
Active
Copthorne Securities Limited
Nicola Joy Rutherford is a mutual person.
Active
Prima Quality Foods Limited
Nicola Joy Rutherford is a mutual person.
Active
PQF Holdings Limited
Nicola Joy Rutherford is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Sep 2024
For period 28 Sep28 Sep 2024
Traded for 12 months
Cash in Bank
£737.51K
Increased by £76.65K (+12%)
Turnover
£7.87M
Increased by £1.28M (+20%)
Employees
153
Increased by 10 (+7%)
Total Assets
£7.71M
Increased by £956.91K (+14%)
Total Liabilities
-£5.31M
Increased by £208.89K (+4%)
Net Assets
£2.4M
Increased by £748.02K (+45%)
Debt Ratio (%)
69%
Decreased by 6.66% (-9%)
Latest Activity
Group Accounts Submitted
2 Months Ago on 1 Jul 2025
Confirmation Submitted
5 Months Ago on 26 Mar 2025
Group Accounts Submitted
1 Year 1 Month Ago on 10 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 27 Mar 2024
Group Accounts Submitted
2 Years 1 Month Ago on 7 Aug 2023
Confirmation Submitted
2 Years 5 Months Ago on 13 Mar 2023
Mrs Rebecca Louise Bryden Appointed
2 Years 7 Months Ago on 23 Jan 2023
Full Accounts Submitted
3 Years Ago on 28 Jun 2022
Confirmation Submitted
3 Years Ago on 14 Mar 2022
Nicola Joy Rutherford (PSC) Appointed
4 Years Ago on 10 Mar 2021
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Documents
Group of companies' accounts made up to 28 September 2024
Submitted on 1 Jul 2025
Confirmation statement made on 10 March 2025 with no updates
Submitted on 26 Mar 2025
Group of companies' accounts made up to 28 September 2023
Submitted on 10 Jul 2024
Confirmation statement made on 10 March 2024 with no updates
Submitted on 27 Mar 2024
Notice of agreement to exemption from audit of accounts for period ending 28/09/23
Submitted on 7 Aug 2023
Group of companies' accounts made up to 28 September 2022
Submitted on 7 Aug 2023
Confirmation statement made on 10 March 2023 with updates
Submitted on 13 Mar 2023
Appointment of Mrs Rebecca Louise Bryden as a secretary on 23 January 2023
Submitted on 25 Jan 2023
Total exemption full accounts made up to 28 September 2021
Submitted on 28 Jun 2022
Confirmation statement made on 10 March 2022 with no updates
Submitted on 14 Mar 2022
Repayment History
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