£10.76m
+5%vs Dec 2024Active09816783Private limited companyStalbridge
MODERANDUM LIMITED
B77/10001
Summary
MODERANDUM LIMITED is an active private limited company (company number 09816783) incorporated on 8 October 2015, registered in Stalbridge. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £10.76m and cash of £1.98m, with 6 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (£10.29m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).
02
Key dates
- Incorporated
- 8 October 201511 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 22 October 2027in 365 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.98m
+350%vs Dec 2024Not disclosed
6
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £10.76m | £1.98m | £40k | — | — | — | 6 |
| 31 December 2024 | £10.29m | £440k | £38k | — | — | — | 6 |
| 31 December 2023 | £9.51m | £513k | £41k | — | — | — | 6 |
Cash per employee£330kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £10,761,919 at 2025-12-31 |
| +4 | Cash reservesCash £1,980,701 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2015-10-08 (11 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Eve Bonham Cozens
- owns 25–50% of shares
- Mr Michael John Bonham Cozens
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 365 days
- Next accounts duein 343 days
- Accounts period endNet assets £10.76m · abridged accounts
- Accounts period endNet assets £10.29m · abridged accounts
- Accounts period endNet assets £9.51m · abridged accounts
- Incorporated
08
Similar companies in the UK
- PEMCO HOLDING LTDHarrogate · inc. Oct 2015
- SHOTTS PROPERTY LIMITEDStoke-On-Trent · inc. Oct 2015
- FAIRBANKS PROPERTIES LIMITEDShrewsbury · inc. Oct 2015
- GREEN MAN HOLDINGS LIMITEDBury St Edmunds · inc. Oct 2015
- COUNTRY COURT CARE HOMES 3 PROPCO LIMITEDSpalding · inc. Oct 2015
- TREADSTONE HOLDINGS LIMITEDSeaton · inc. Oct 2015
All companies incorporated on 8 October 2015 · in Oct 2015.
09
Reminders for MODERANDUM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.