−£28k
vs Mar 2024Active12759714Private limited companyThornton-Cleveleys
MOSS DEVELOPMENT GROUP LTD
D43/10001
Summary
MOSS DEVELOPMENT GROUP LTD is an active private limited company (company number 12759714) incorporated on 21 July 2020, registered in Thornton-Cleveleys. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£28k and cash of £31k, with 2 employees on average. Net assets fell 23% on the prior period (−£23k).
Peer position · net assets
By net assets it sits in the lower half of 4,248 comparable companies in Lancashire (median −£384, upper quartile £17k).
02
Key dates
- Incorporated
- 21 July 20206 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 4 August 2027in 286 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£31k
+249%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£28k | £31k | £597k | — | — | — | 2 |
| 31 March 2024 | −£23k | £8,834 | £482k | — | — | — | 2 |
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-28,409 at 2025-03-31 |
| +8 | EstablishedIncorporated 2020-07-21 (6 years) |
| 43 | Score, grade D |
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
- Miss Phoenix Chi Zhao
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Christopher John Moss
- owns 25–50% of shares
- holds 25–50% of voting rights
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 286 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £28k · small accounts
- Accounts period endNet liabilities £23k · small accounts
- Incorporated
08
Similar companies in Lancashire
- EDEN ESCAPES MORECAMBE LIMITEDMorecambe · inc. Jul 2020
- NN HOLDINGS (NW) LIMITEDPreston · inc. Jul 2020
- SPENCER STREET PROPERTY HOLDINGS LIMITEDBlackburn · inc. Jul 2020
- MJH DWELLINGS LIMITEDPreston · inc. Jul 2020
- ASIM INVESTMENTS LTDBlackburn · inc. Jul 2020
- SEASCAPE PROPERTIES AND RENTALS LIMITEDCarnforth · inc. Jul 2020
All companies incorporated on 21 July 2020 · in Jul 2020.
09
Reminders for MOSS DEVELOPMENT GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.