Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Moorhead Excavations Limited
- Incorporated
- 8 January 1986 (40 years)
- Industry
- Site preparation (43120) Freight transport by road (49410)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Westfield CourtLower Wortley RoadLeedsLS12 4PX
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2016
British
Born May 1961 (65)
Director · Appointed 1 July 2016
British
Born April 1962 (64)
British
Born December 1966 (59)
Officer history (4 former)
1 July 2016
1 July 2016
1 July 2016
1 July 2016
1 July 2016
4 January 2008
1 February 2005
17 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 10167031
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Willoughby (891) Limited Owns 75–100% of shares
Moorhead Demolition Limited Owns 75–100% of shares
Moorhead Excavations Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,235,142
- Cash
- £1,130,537
- Employees
- 33
- Debt Ratio
- 46%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,271,762 | £2,194,985 | £2,205,129 | £1,989,528 | £1,826,726 | £1,836,366 |
| Current Assets | £5,565,687 | £4,509,925 | £4,912,031 | £5,520,057 | £5,737,566 | £3,032,651 |
| Debtors | £4,435,150 | £3,174,424 | £2,708,440 | £4,176,040 | £4,507,115 | £2,510,451 |
| Cash | £1,130,537 | £1,335,501 | £2,203,591 | £1,344,017 | £1,230,451 | £522,200 |
| Creditors (< 1 year) | £2,004,454 | £1,719,453 | £2,535,421 | £3,366,609 | £3,850,944 | £1,958,406 |
| Creditors (> 1 year) | £1,027,101 | £934,696 | £943,232 | £928,138 | £974,210 | £1,051,751 |
| Net Current Assets | £3,561,233 | £2,790,472 | £2,376,610 | £2,153,448 | £1,886,622 | £1,074,245 |
| Net Assets | £4,235,142 | £3,499,662 | £3,085,360 | £2,716,109 | £2,298,356 | £1,558,624 |
| Shareholder Funds | £4,235,142 | £3,499,662 | £3,085,360 | £2,716,109 | £2,298,356 | £1,558,624 |
| Turnover | £7,787,251 | £18,007,781 | ||||
| Cost of Sales | £4,998,262 | £10,164,434 | ||||
| Gross Profit | £2,788,989 | £7,843,347 | ||||
| Admin Expenses | £2,145,108 | £2,634,344 | ||||
| Staff Costs | £1,609,893 | £1,853,205 | ||||
| Operating Profit | £643,881 | £5,229,003 | ||||
| Profit Before Tax | £566,100 | £5,154,883 | ||||
| Tax | £151,798 | £785,632 | ||||
| Profit for Period | £414,302 | £4,369,251 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 25 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 15 August 2025 | ||
| 23 December 2024 | Full accounts | 31 March 2024 | ||
| 15 August 2024 | Confirmation statement with no updates | 15 August 2024 |
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