Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Moorside Ltd
- Incorporated
- 14 May 1971 (55 years)
- Previously known as
- Moorside Mining Company Limited (until 29 April 2016)
- Industry
- Other credit granting n.e.c. (64929)
- Directors
- Mark RobertsNatalie RobertsSteven James Roberts
- Owned by
- Alan Roberts
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 17 Napier Court Gander LaneBarlboroughChesterfieldS43 4PZ
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Roberts, Mark
Director · Appointed 12 October 2023
British
Born January 1985 (41)
Roberts, Natalie
Director · Appointed 12 October 2023
British
Born March 1991 (35)
Roberts, Steven James
Director · Appointed 12 October 2023
British
Born June 1986 (40)
Secretary
British
Director
British
Born August 1956 (70)
Officer history (1 former)
12 October 2023
Appointed Roberts, Mark as Director
12 October 2023
Appointed Roberts, Natalie as Director
12 October 2023
Appointed Roberts, Steven James as Director
25 December 2008
Resigned Roberts, Philip as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1956 (70)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £4,089,898
- Cash
- £1,640,889
- Employees
- 5
- Debt Ratio
- 2%
- Current Ratio
- 45.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51,457 | £56,151 | £58,146 | £59,671 | £62,753 | £66,861 |
| Current Assets | £4,128,757 | £3,978,348 | £3,739,668 | £3,620,315 | £3,548,947 | £3,493,204 |
| Debtors | £2,487,868 | £3,100,418 | £3,109,000 | £2,763,026 | £2,314,279 | £2,437,187 |
| Cash | £1,640,889 | £877,930 | £630,668 | £857,289 | £1,234,668 | £1,056,017 |
| Creditors (< 1 year) | £90,054 | £100,850 | £42,491 | £59,610 | £59,361 | £81,797 |
| Net Current Assets | £4,038,703 | £3,877,498 | £3,697,177 | £3,560,705 | £3,489,586 | £3,411,407 |
| Net Assets | £4,089,898 | £3,932,213 | £3,753,388 | £3,618,616 | £3,549,993 | £3,475,142 |
| Shareholder Funds | £4,089,898 | £3,932,213 | £3,753,388 | £3,618,616 | £3,549,993 | £3,475,142 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Confirmation statement with updates | 17 December 2025 | ||
| 7 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 17 December 2024 | Confirmation statement with updates | 17 December 2024 | ||
| 20 November 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 15 August 2024 | Satisfaction of a charge in full |
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