MODA LIVING (NEW GARDEN SQUARE) LIMITED
Operating as a subsidiary of the Moda Living group, this company provides real estate management services for the New Garden Square build-to-rent residential development.
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Cash
£37K
+175.2% highest in 3 filed years
Net assets
£6.7M
+0.1% vs 2024
Employees
0
Average over period
Profit before tax
£14K
-99.8% first positive since 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
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £34,442,301 | £35,734,116 | £2,728,729 | -92.4% | |
| Operating profit | -£193,242 | £8,848,304 | £71,646 | -99.2% | |
| Profit before tax | -£193,242 | £8,847,981 | £14,387 | -99.8% | |
| Net profit | -£151,784 | £6,635,947 | £7,892 | -99.9% | |
| Cash | £4,150 | £13,407 | £36,895 | +175.2% | |
| Total assets less current liabilities | £628,542 | £7,618,984 | — | — | |
| Net assets | £8,308 | £6,644,255 | £6,652,147 | +0.1% | |
| Equity | £8,308 | £6,644,255 | £6,652,147 | +0.1% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Operating margin | -0.6% | 24.8% | 2.6% | |
| Net margin | -0.4% | 18.6% | 0.3% | |
| Return on capital employed | -30.7% | 116.1% | — | |
| Gearing (liabilities / total assets) | 99.9% | 45.2% | 0.3% | |
| Current ratio | 1.11x | 2.69x | — | |
| Interest cover | — | — | 1.25x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Following the completion of the company's only development site, the company is forecasting minimal expenditure moving forward and has sufficient assets to meet current and any future liabilities as they fall due. The directors have therefore concluded there is a reasonable expectation that the company has adequate resources to continue in the operational existence for the foreseeable future, being a period of at least 12 months from the date of signing the financial statements, and for this reason have adopted a going concern basis in preparing these financial statements.”
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 25 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-11-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-17 | AA | accounts | Accounts with accounts type full | |
| 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 |
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.