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Moat Group Holdings Ltd

Moat Group Holdings Ltd is an active company incorporated on 22 January 2021 with the registered office located in Antrim, County Antrim. Moat Group Holdings Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
NI675844
Private limited company
Northern Ireland Company
Age
4 years
Incorporated 22 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 December 2024 (9 months ago)
Next confirmation dated 14 December 2025
Due by 28 December 2025 (3 months remaining)
Last change occurred 8 months 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 (18 days remaining)
Contact
Address
Greenwood House 14 Plasketts Close
Kilbegs Business Park
Antrim
BT41 4LY
Northern Ireland
Address changed on 9 Jul 2025 (2 months ago)
Previous address was 21 Springfarm Industrial Estate Antrim BT41 4NT Northern Ireland
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • British • Lives in Northern Ireland • Born in Dec 1965
Moat Holdings Ltd
PSC
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Mutual Companies
Maxbro
Keith William McMullan is a mutual person.
Active
Hydepark Ireland Limited
Keith William McMullan is a mutual person.
Active
Moat Holdings Ltd
Keith William McMullan is a mutual person.
Active
Ensite Creations Ltd
Keith William McMullan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£503.95K
Increased by £3.94K (+1%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£833.69K
Decreased by £4.31K (-1%)
Total Liabilities
-£371.86K
Increased by £43.45K (+13%)
Net Assets
£461.83K
Decreased by £47.76K (-9%)
Debt Ratio (%)
45%
Increased by 5.41% (+14%)
Latest Activity
Registered Address Changed
2 Months Ago on 9 Jul 2025
New Charge Registered
4 Months Ago on 1 May 2025
New Charge Registered
4 Months Ago on 1 May 2025
Confirmation Submitted
8 Months Ago on 17 Dec 2024
Full Accounts Submitted
11 Months Ago on 26 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 21 Dec 2023
Accounting Period Shortened
1 Year 11 Months Ago on 25 Sep 2023
Full Accounts Submitted
1 Year 11 Months Ago on 25 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 19 Dec 2022
Keith William Mcmullan (PSC) Resigned
2 Years 11 Months Ago on 29 Sep 2022
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Documents
Registered office address changed from 21 Springfarm Industrial Estate Antrim BT41 4NT Northern Ireland to Greenwood House 14 Plasketts Close Kilbegs Business Park Antrim BT41 4LY on 9 July 2025
Submitted on 9 Jul 2025
Registration of charge NI6758440001, created on 1 May 2025
Submitted on 14 May 2025
Registration of charge NI6758440002, created on 1 May 2025
Submitted on 14 May 2025
Confirmation statement made on 14 December 2024 with updates
Submitted on 17 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Confirmation statement made on 14 December 2023 with updates
Submitted on 21 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 25 Sep 2023
Previous accounting period shortened from 31 January 2023 to 31 December 2022
Submitted on 25 Sep 2023
Confirmation statement made on 14 December 2022 with updates
Submitted on 19 Dec 2022
Notification of Moat Holdings Ltd as a person with significant control on 29 September 2022
Submitted on 15 Dec 2022
Repayment History
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