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Moulton Group Ltd

Moulton Group Ltd is an active company incorporated on 5 March 2021 with the registered office located in Bradford-on-Avon, Wiltshire. Moulton Group Ltd was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
13249157
Private limited company
Age
4 years
Incorporated 5 March 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 January 2025 (8 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
The Bicycle Works
Holt Road
Bradford-On-Avon
BA15 1AJ
England
Address changed on 6 Apr 2022 (3 years ago)
Previous address was C/O Pashley Holdings Ltd Masons Road Stratford-upon-Avon CV37 9NL United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Sep 1954
Mr John Godfrey Macnaughtan
PSC • British • Lives in UK • Born in Aug 1943
Shareholders, PSCs & Group Structure
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Mutual Companies
GB Cycle Components Limited
Mr Adrian Michael Alan Williams is a mutual person.
Active
The Moulton Bicycle Company Limited
Mr Adrian Michael Alan Williams is a mutual person.
Active
W R Pashley Limited
Mr Adrian Michael Alan Williams is a mutual person.
Active
Alex Moulton Consulting Limited
Mr Adrian Michael Alan Williams is a mutual person.
Active
Alex Moulton Limited
Mr Adrian Michael Alan Williams is a mutual person.
Active
Moulton Developments Limited
Mr Adrian Michael Alan Williams is a mutual person.
Active
Pashley Group Ltd
Mr Adrian Michael Alan Williams is a mutual person.
Active
GB Cycles Limited
Mr Adrian Michael Alan Williams is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£176.58K
Decreased by £41.39K (-19%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.06M
Increased by £109.42K (+12%)
Total Liabilities
-£957.56K
Increased by £136.7K (+17%)
Net Assets
£102.13K
Decreased by £27.28K (-21%)
Debt Ratio (%)
90%
Increased by 3.98% (+5%)
Latest Activity
Confirmation Submitted
7 Months Ago on 16 Jan 2025
Full Accounts Submitted
11 Months Ago on 8 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 9 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 16 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 16 Jan 2023
Dormant Accounts Submitted
3 Years Ago on 11 Aug 2022
New Charge Registered
3 Years Ago on 13 May 2022
Registered Address Changed
3 Years Ago on 6 Apr 2022
New Charge Registered
3 Years Ago on 7 Mar 2022
Adrian Michael Alan Williams (PSC) Appointed
4 Years Ago on 11 May 2021
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Documents
Confirmation statement made on 6 January 2025 with no updates
Submitted on 16 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 8 Oct 2024
Confirmation statement made on 6 January 2024 with no updates
Submitted on 9 Feb 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 16 Oct 2023
Confirmation statement made on 6 January 2023 with no updates
Submitted on 16 Jan 2023
Accounts for a dormant company made up to 31 December 2021
Submitted on 11 Aug 2022
Registration of charge 132491570002, created on 13 May 2022
Submitted on 27 May 2022
Registered office address changed from C/O Pashley Holdings Ltd Masons Road Stratford-upon-Avon CV37 9NL United Kingdom to The Bicycle Works Holt Road Bradford-on-Avon BA15 1AJ on 6 April 2022
Submitted on 6 Apr 2022
Resolutions
Submitted on 22 Mar 2022
Registration of charge 132491570001, created on 7 March 2022
Submitted on 11 Mar 2022
Repayment History
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