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5 Moat Street Opco Limited

5 Moat Street Opco Limited is an active company incorporated on 8 June 2022 with the registered office located in London, City of London. 5 Moat Street Opco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14158459
Private limited company
Age
3 years
Incorporated 8 June 2022
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 7 June 2025 (3 months ago)
Next confirmation dated 7 June 2026
Due by 21 June 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
2nd Floor 107 Cheapside
London
EC2V 6DN
England
Address changed on 4 Jan 2024 (1 year 8 months ago)
Previous address was 5th Floor 42 Berners Street London W1T 3nd 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
5 Moat Street Propco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
5 Moat Street Propco 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 (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.05M
Decreased by £2.15M (-67%)
Turnover
£7.42M
Increased by £1.36M (+22%)
Employees
7
Increased by 1 (+17%)
Total Assets
£2.89M
Decreased by £1.76M (-38%)
Total Liabilities
-£1.71M
Decreased by £1.9M (-53%)
Net Assets
£1.18M
Increased by £143K (+14%)
Debt Ratio (%)
59%
Decreased by 18.47% (-24%)
Latest Activity
Confirmation Submitted
2 Months Ago on 24 Jun 2025
Full Accounts Submitted
2 Months Ago on 17 Jun 2025
Full Accounts Submitted
9 Months Ago on 12 Nov 2024
Confirmation Submitted
1 Year 2 Months Ago on 25 Jun 2024
Auditor Resigned
1 Year 5 Months Ago on 28 Mar 2024
Miss Sarah Margaret Parker Details Changed
1 Year 6 Months Ago on 1 Mar 2024
Registered Address Changed
1 Year 8 Months Ago on 4 Jan 2024
Nepc Propco Ltd (PSC) Details Changed
1 Year 8 Months Ago on 22 Dec 2023
Mr Matthew Walton Knight Appointed
1 Year 8 Months Ago on 22 Dec 2023
Miss Sarah Margaret Parker Appointed
1 Year 8 Months Ago on 22 Dec 2023
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Documents
Confirmation statement made on 7 June 2025 with no updates
Submitted on 24 Jun 2025
Full accounts made up to 31 December 2024
Submitted on 17 Jun 2025
Full accounts made up to 31 December 2023
Submitted on 12 Nov 2024
Director's details changed for Miss Sarah Margaret Parker on 1 March 2024
Submitted on 1 Jul 2024
Confirmation statement made on 7 June 2024 with updates
Submitted on 25 Jun 2024
Auditor's resignation
Submitted on 28 Mar 2024
Change of details for Nepc Propco Ltd as a person with significant control on 22 December 2023
Submitted on 20 Feb 2024
Second filing for the termination of Timothy William John Turnbull as a director
Submitted on 9 Jan 2024
Registered office address changed from 5th Floor 42 Berners Street London W1T 3nd England to 2nd Floor 107 Cheapside London EC2V 6DN on 4 January 2024
Submitted on 4 Jan 2024
Appointment of Miss Sarah Margaret Parker as a director on 22 December 2023
Submitted on 4 Jan 2024
Repayment History
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