MODA LIVING (NEW GARDEN SQUARE) LIMITED
Get an alert when MODA LIVING (NEW GARDEN SQUARE) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2027-04-29 (in 11mo)
Last made up 2026-04-15
Watchouts
Cash
£13K
+223.1% vs 2023
Net assets
£7M
+79,874.2% vs 2023
Employees
—
Average over period
Profit before tax
£9M
+4,678.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | £34,442,301 | £35,734,116 | |
| Operating profit | -£193,242 | £8,848,304 | |
| Profit before tax | -£193,242 | £8,847,981 | |
| Net profit | -£151,784 | £6,635,947 | |
| Cash | £4,150 | £13,407 | |
| Total assets less current liabilities | £628,542 | £7,618,984 | |
| Net assets | £8,308 | £6,644,255 | |
| Equity | £8,308 | £6,644,255 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Operating margin | -0.6% | 24.8% | |
| Net margin | -0.4% | 18.6% | |
| Return on capital employed | -30.7% | 116.1% | |
| Gearing (liabilities / total assets) | 99.9% | 45.2% | |
| Current ratio | 1.11x | 2.69x | |
| Interest cover | — | 27394.13x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Construction of the development commenced in late 2021 and was completed in October 2024.”
- “Under the Development Agreement, the company will receive fees during the build works and a bullet profit payment on practical completion of the build, part in cash and part as a minority stake in the company that owns the development.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BULLERS, Paul Andrew | Secretary | 2021-04-16 | — | — |
| BULLERS, Paul Andrew | Director | 2021-04-16 | Feb 1966 | British |
| CADDICK, John Paul | Director | 2021-04-16 | Jun 1981 | British |
| CADDICK, Paul | Director | 2021-04-16 | Jul 1950 | British |
| HARTLEY, Myles Edward | Director | 2021-04-16 | Jul 1969 | British |
| HURWOOD, Guy Henry Sells | Director | 2023-02-09 | Apr 1984 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOKS, Anthony | Director | 2021-04-16 | 2025-12-17 |
| BROOKS, Daniel Reuben | Director | 2021-04-16 | 2025-12-17 |
| BROOKS, Oscar Anthony | Director | 2021-04-16 | 2025-12-17 |
| PARKER, Andrew Stephen | Director | 2021-04-16 | 2026-03-30 |
| SAVAGE, Lee Michael | Director | 2021-04-16 | 2023-02-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Moda Emerald Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-01 | Active |
| Moda Living Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-04-16 | Ceased 2021-10-01 |
Filing timeline
Last 20 of 24 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-11-06 RESOLUTIONS Resolution
- 2021-11-06 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-13 | CH01 | officers | Change person director company with change date | |
| 2025-07-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-15 | AA | accounts | Accounts with accounts type full | |
| 2024-04-19 | AA | accounts | Accounts with accounts type full | |
| 2024-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-24 | AA | accounts | Accounts with accounts type full | |
| 2023-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-15 | AA01 | accounts | Change account reference date company current extended | |
| 2021-11-06 | RESOLUTIONS | resolution | Resolution | |
| 2021-11-06 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 4
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
+3.8%
£34,442,301 £35,734,116
-
Cash
+223.1%
£4,150 £13,407
-
Net assets
+79,874.2%
£8,308 £6,644,255
-
Employees
—
Not reported
-
Operating profit
+4,678.9%
-£193,242 £8,848,304
-
Profit before tax
+4,678.7%
-£193,242 £8,847,981
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers