Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Moorgate Forklifts Limited
- Incorporated
- 15 October 1986 (40 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Brook HouseJohn O Gaunts Trading EstateRothwell, LeedsLS26 0JB
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 July 2024
British
Born April 1992 (34)
British
British
Born February 1963 (63)
Officer history (10 former)
26 March 2025
10 July 2024
31 January 2014
1 October 2013
31 March 2000
31 March 2000
6 March 2000
31 January 1999
31 January 1999
31 January 1999
30 October 1998
30 October 1998
5 January 1998
6 September 1995
6 September 1995
6 September 1995
Resigned Wells, Margaret as Secretary
6 September 1995
6 September 1995
7 February 1994
Resigned Owen, David Gerald 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 By Shares
Reg. no. 03080898
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Calran Services Limited Owns 75–100% of shares
Moorgate Forklifts Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £239,302
- Cash
- £70,967
- Employees
- 10
- Debt Ratio
- 78%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £798,938 | £666,915 | £580,110 | £623,386 | £616,909 | £558,818 |
| Current Assets | £274,347 | £251,171 | £299,296 | £253,193 | £255,192 | £231,953 |
| Debtors | £159,784 | £190,786 | £212,786 | £216,876 | £193,731 | £197,186 |
| Cash | £70,967 | £23,114 | £48,418 | £20,731 | £35,373 | £1,569 |
| Creditors (< 1 year) | £370,988 | £297,807 | £274,982 | £256,647 | £256,459 | £226,128 |
| Creditors (> 1 year) | £370,988 | £251,553 | £236,367 | £305,399 | £341,415 | £289,214 |
| Net Current Assets | £4,352 | (£46,636) | £24,314 | (£3,454) | (£1,267) | £5,825 |
| Net Assets | £239,302 | £210,726 | £264,057 | £200,533 | £166,227 | £178,429 |
| Shareholder Funds | £239,302 | £210,726 | £264,057 | £200,533 | £166,227 | £178,429 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 28 February 2026 | ||
| 1 December 2025 | Confirmation statement with updates | 29 November 2025 | ||
| 20 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 27 March 2025 | Satisfaction of a charge in full | |||
| 27 March 2025 | Satisfaction of a charge in full |
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