−£284k
vs Dec 2023Active11734295Private limited companyCamberley
MOSCAS RIVER LTD
Significant control: Juan Joaquin Bonilla Hidalgo (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Moscas River Ltd sell?
Registered activity: Activities of venture and development capital companies (SIC 64303). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MOSCAS RIVER LTD is an active private limited company (company number 11734295) incorporated on 19 December 2018, registered in Camberley. Its registered activity is activities of venture and development capital companies (SIC 64303). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£284k and cash of £10k, with 1 employee on average. Net assets fell 25% on the prior period (−£227k).
Peer position · net assets
By net assets it sits in the bottom quarter of 53 comparable companies in Surrey (median £100, upper quartile £87k).
02
Ownership and control
- Juan Joaquin Bonilla Hidalgo
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 December 20187 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 2 January 2027in 70 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64303
- Activities of venture and development capital companies
- SIC 64304
- Activities of open-ended investment companies
- SIC 68100
- Buying and selling of own real estate
- SIC 68201
- Renting and operating of Housing Association real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£10k
−44%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£284k | £10k | — | — | — | — | 1 |
| 31 December 2023 | −£227k | £18k | — | — | — | — | 1 |
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-283,932 at 31 December 2024
- Incorporated five or more years agoIncorporated 19 December 2018
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 70 days
- Next accounts due24 days overdue
- Accounts period endNet liabilities £284k · small accounts
- Accounts period endNet liabilities £227k · small accounts
- Incorporated
08
Similar companies in Surrey
- GLOBAL BRAIN EUROPE LIMITEDGodalming · inc. Dec 2018
- MADGEHOLE VENTURES LTDGuildford · inc. Feb 2019
- LABARO LTDHindhead · inc. Apr 2019
- BEANSPROUT COMPANY LIMITEDWoking · inc. May 2019
- JUBILEE PRIVATE EQUITY LIMITEDWoking · inc. Jun 2019
- INGRAM LENDING LIMITEDHorsham · inc. Apr 2018
All companies incorporated on 19 December 2018 · in Dec 2018.
09
Reminders for MOSCAS RIVER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.