Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Moorgate Estates Limited
- Incorporated
- 13 October 1972 (54 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Anthony Lawrence Graham
- Accounts type
- Small
- Address
- 15A High StreetWesterhamKentTN16 1RA
Charges
- Total
- 31
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 19
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 September 1998
British
Director
British
Born January 1945 (81)
Director
British
Born October 1946 (80)
Officer history (2 former)
1 September 1998
31 August 1998
31 August 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
Uk
Reg. no. 01061021
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1945 (81)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Thanington Holdings Limited Owns 75–100% of shares
Moorgate Estates Limited This company Owns 25–50% of shares (as a firm)
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
- £7,965,585
- Cash
- £907,669
- Employees
- 2
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,900,000 | £14,455,000 | £14,453,125 | |||
| Current Assets | £1,069,754 | £1,062,680 | £1,005,124 | £1,166,577 | £1,084,402 | £913,788 |
| Debtors | £162,085 | £18,959 | £58,584 | £49,008 | £77,980 | £104,538 |
| Cash | £907,669 | £1,043,721 | £946,540 | £1,117,569 | £1,006,422 | £809,250 |
| Creditors (< 1 year) | £406,172 | £445,264 | £424,936 | £457,707 | £436,882 | £445,714 |
| Creditors (> 1 year) | £4,600,000 | £6,000,000 | £6,000,000 | £6,000,000 | £5,980,000 | £5,980,000 |
| Net Current Assets | £663,582 | £617,416 | £580,188 | £708,870 | £647,520 | £468,074 |
| Net Assets | £7,965,585 | £7,994,419 | £7,994,692 | £8,123,374 | £8,006,843 | £7,848,266 |
| Shareholder Funds | £7,965,585 | £7,994,419 | £7,994,692 | £8,123,374 | £8,006,843 | £7,848,266 |
Filings 147
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Accounts for a small company | 31 March 2026 | ||
| 25 February 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 27 June 2025 | Accounts for a small company | 31 March 2025 | ||
| 25 February 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 19 June 2024 | Accounts for a small company | 31 March 2024 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →