Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Moorleys Print & Publishing Ltd
- Incorporated
- 8 December 1971 (54 years)
- Industry
- Printing n.e.c. (18129) Book publishing (58110)Combined office administrative service activities (82110)
- Directors
- Patrick Antony Mancini
- Owned by
- Patrick Antony Mancini
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 23 Park RoadIlkestonDerbyshireDE7 5DA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Mancini, Patrick Antony
Director · Appointed 1 April 1998
British
Born November 1967
Officer history (6 former)
28 September 2016
Resigned Newberry, Peter Russell as Secretary
31 May 2016
Resigned Newberry, Peter Russell as Director
21 June 2011
Appointed Newberry, Peter Russell as Secretary
21 June 2011
6 July 2006
6 July 2006
Resigned Moorley, Jean Elizabeth as Secretary
6 July 2006
Resigned Moorley, Jean Elizabeth as Director
6 July 2006
1 April 1998
Appointed Mancini, Patrick Antony as Director
1 April 1998
Appointed Newberry, Peter Russell as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Patrick Antony Mancini
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1967
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £65,268
- Cash
- £43,941
- Employees
- 6
- Debt Ratio
- 27%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,556 | £19,860 | £17,365 | £15,768 | £8,132 | |
| Current Assets | £67,535 | £87,454 | £130,930 | £137,515 | £111,632 | £62,542 |
| Debtors | £18,694 | £28,487 | £19,691 | £21,491 | £19,380 | £15,447 |
| Cash | £43,941 | £54,269 | £105,873 | £111,257 | £87,479 | £42,581 |
| Creditors (< 1 year) | £15,243 | £14,504 | £21,541 | £33,147 | £19,075 | £27,472 |
| Creditors (> 1 year) | £8,580 | £19,629 | £32,389 | £42,095 | £50,000 | |
| Net Current Assets | £52,292 | £72,950 | £109,389 | £104,368 | £92,557 | £35,070 |
| Net Assets | £65,268 | £73,181 | £94,365 | £78,041 | £50,689 | £37,637 |
| Shareholder Funds | £65,268 | £73,181 | £94,365 | £78,041 | £50,689 | £37,637 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 12 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 5 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 15 November 2024 | Total exemption full accounts | 31 March 2024 |
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