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Company profile
MONEYPEAK LIMITED
active • ltd • Brook Farm, Marden, Hereford, Herefordshire, HR1 3ET
Company no.04297294Officers15Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04297294
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-10-02
- Registered Office
- Brook Farm, Marden, Hereford, Herefordshire, HR1 3ET
- Sic Codes
- growing of other non-perennial crops, other research and experimental development on natural sciences and engineering
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.99m
Equity
£6.55m
Total liabilities
£2.44m
Cash in bank
£41
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£820.72k
+14.32%Cash in bank
-£64.00
-60.95%Total assets
-£152.60k
-1.67%Total liabilities
+£973.32k
+28.54%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.35m£2.31m-£4.74m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£169,396
Fixed assets£7.09m
Current assets£1.90m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £4.65m | £0 | £0 |
| 2021 | £4.61m | £9.35m | -£4.74m |
| 2022 | £4.44m | £0 | £0 |
| 2023 | £5.73m | £9.14m | -£3.41m |
| 2024 | £6.55m | £8.99m | -£2.44m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 17 Oct 2025 | 7 Months |
| Accounts Submitted | 26 Sep 2025 | 8 Months |
| DAVIES, Charles Appointed | 15 Aug 2025 | 9 Months |
| JUDGE, John Peter Resigned | 4 Jul 2025 | 11 Months |
| GREEN, Frank Michael Resigned | 1 May 2025 | 1 Year |
| Confirmation Statement Submitted | 16 Oct 2024 | 1 Year |
| Accounts Submitted | 19 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Sep 2024 | 1 Year |
| Change of Date Of Creation | 19 Sep 2024 | 1 Year |
| Change of Jurisdiction | 19 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 19 Sep 2024 | 1 Year |
| Change of Registered Office Address | 19 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-10-17 | Open PDF |
| accounts-with-accounts-type-full | 2025-09-26 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-08-21 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-07-18 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-05-07 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-16 | Open PDF |
| accounts-with-accounts-type-full | 2024-09-19 | Open PDF |
| confirmation-statement-with-updates | 2023-10-05 | Open PDF |
| accounts-with-accounts-type-full | 2023-09-21 | Open PDF |
| confirmation-statement-with-no-updates | 2023-03-07 | Open PDF |
| accounts-with-accounts-type-full | 2022-09-29 | Open PDF |
| confirmation-statement-with-no-updates | 2022-03-08 | Open PDF |