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5 Moat Street Propco Limited

5 Moat Street Propco Limited is an active company incorporated on 18 June 2019 with the registered office located in London, City of London. 5 Moat Street Propco Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12057051
Private limited company
Age
6 years
Incorporated 18 June 2019
Size
Unreported
Confirmation
Submitted
Dated 11 June 2025 (4 months ago)
Next confirmation dated 11 June 2026
Due by 25 June 2026 (7 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
2nd Floor 107 Cheapside
London
EC2V 6DN
England
Address changed on 9 Jan 2024 (1 year 9 months ago)
Previous address was 107 Cheapside 2nd Floor 107 Cheapside London EC2V 6DN England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1984
Director • Australian • Lives in England • Born in Aug 1973
Horizon Real Estate Investors LLC
PSC
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Mutual Companies
5 Moat Street Opco Limited
Matthew Walton Knight, Sarah Margaret Olsen, and 1 more are mutual people.
Active
The Hospital Group Limited
Saltgate (UK) Limited is a mutual person.
Active
Hput Newhaven Limited
Saltgate (UK) Limited is a mutual person.
Active
Pembroke Grafton GP Limited
Matthew Walton Knight is a mutual person.
Active
Stock Spirits (UK) Limited
Saltgate (UK) Limited is a mutual person.
Active
Pembroke Grafton Nominee Ltd
Matthew Walton Knight is a mutual person.
Active
Stock Spirits Group Limited
Saltgate (UK) Limited is a mutual person.
Active
Gatefold Hayes GP Limited
Saltgate (UK) Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£24K
Decreased by £586K (-96%)
Turnover
£5.06M
Increased by £2.68M (+113%)
Employees
Unreported
Same as previous period
Total Assets
£139.46M
Decreased by £8.07M (-5%)
Total Liabilities
-£7.97M
Decreased by £6.61M (-45%)
Net Assets
£131.49M
Decreased by £1.46M (-1%)
Debt Ratio (%)
6%
Decreased by 4.17% (-42%)
Latest Activity
Confirmation Submitted
4 Months Ago on 24 Jun 2025
Small Accounts Submitted
4 Months Ago on 17 Jun 2025
Full Accounts Submitted
11 Months Ago on 12 Nov 2024
Confirmation Submitted
1 Year 3 Months Ago on 16 Jul 2024
Miss Sarah Margaret Parker Details Changed
1 Year 8 Months Ago on 1 Mar 2024
Registered Address Changed
1 Year 9 Months Ago on 9 Jan 2024
Mr Matthew Walton Knight Appointed
1 Year 10 Months Ago on 22 Dec 2023
Nepc Holdco Ltd (PSC) Resigned
1 Year 10 Months Ago on 22 Dec 2023
Miss Sarah Margaret Parker Appointed
1 Year 10 Months Ago on 22 Dec 2023
Horizon Real Estate Investors Llc (PSC) Appointed
1 Year 10 Months Ago on 22 Dec 2023
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Documents
Confirmation statement made on 11 June 2025 with no updates
Submitted on 24 Jun 2025
Accounts for a small company made up to 31 December 2024
Submitted on 17 Jun 2025
Full accounts made up to 31 December 2023
Submitted on 12 Nov 2024
Confirmation statement made on 11 June 2024 with updates
Submitted on 16 Jul 2024
Statement of capital on 12 July 2024
Submitted on 12 Jul 2024
Director's details changed for Miss Sarah Margaret Parker on 1 March 2024
Submitted on 1 Jul 2024
Registered office address changed from 107 Cheapside 2nd Floor 107 Cheapside London EC2V 6DN England to 2nd Floor 107 Cheapside London EC2V 6DN on 9 January 2024
Submitted on 9 Jan 2024
Certificate of change of name
Submitted on 3 Jan 2024
Notification of Horizon Real Estate Investors Llc as a person with significant control on 22 December 2023
Submitted on 3 Jan 2024
Appointment of Miss Sarah Margaret Parker as a director on 22 December 2023
Submitted on 3 Jan 2024
Repayment History
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