Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Moorland Toolmaking Company Limited
- Incorporated
- 28 February 1985 (41 years)
- Industry
- Manufacture of other machine tools (28490)
- Directors
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Lady Ann Court Lady Ann RoadSoothillBatleyWF17 0PY
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 February 2011
British
Born May 1960 (66)
Director · Appointed 22 February 2011
British
Born January 1963 (63)
Officer history (6 former)
22 February 2011
22 February 2011
22 February 2011
22 February 2011
Resigned Newby, Michael as Director
5 December 2005
5 December 2005
Resigned Garbiak, David as Secretary
7 October 2004
Appointed Garbiak, David as Secretary
7 October 2004
Resigned Wallis, Malcolm as Secretary
7 October 2004
Resigned Brown, Raymond John as Director
7 October 2004
Resigned Wallis, Malcolm as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07349428
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,443,721
- Cash
- £260,629
- Employees
- 21
- Debt Ratio
- 16%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £676,705 | £519,140 | £578,714 | £631,109 | £688,556 |
| Current Assets | £1,050,815 | £1,179,975 | £1,271,614 | £1,557,543 | £1,419,802 |
| Debtors | £761,722 | £854,933 | £876,899 | £815,225 | £908,880 |
| Cash | £260,629 | £268,835 | £352,973 | £585,097 | £366,512 |
| Creditors (< 1 year) | £239,799 | £265,081 | £306,677 | £489,348 | £405,944 |
| Creditors (> 1 year) | £0 | £2,923 | £38,000 | £123,078 | £146,606 |
| Net Current Assets | £811,016 | £914,894 | £964,937 | £1,068,195 | £1,013,858 |
| Net Assets | £1,443,721 | £1,383,111 | £1,442,651 | £1,518,226 | £1,487,808 |
| Shareholder Funds | £1,443,721 | £1,383,111 | £1,442,651 | £1,518,226 | £1,487,808 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 June 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 4 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 June 2024 | Confirmation statement with no updates | 24 June 2024 |
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