Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Moorlands Holdings (N.E.) Limited
- Incorporated
- 10 December 1987 (38 years)
- Industry
- Hotels and similar accommodation (55100) Residential care activities for the elderly and disabled (87300)
- Directors
- Michael Ratliff
- Owned by
- David Peter Ratliff
- Accounts type
- Micro entity
- Region
- North East
- Address
- 49 St Georges Tce.Jesmond.Newcastle On Tyne St. Georges TerraceJesmondNewcastle Upon TyneNE2 2SX
Charges
- Total
- 26
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 23
Officers 3 active
Officer details are public data from the Companies House register.
Ratliff, Michael
Director · Appointed 10 March 2020
British
Born March 1982 (44)
Cunningham, Rachael
Secretary · Appointed 24 February 2020
Director
Also at Moorlands Care Homes (N.E.) Limited (proposed for strike-off), 46 St Georges Terrace Management Company Limited, Mh.Coach House Ltd · more companies
British
Born October 1946 (80)
Officer history (3 former)
10 March 2020
Appointed Ratliff, Michael as Director
10 March 2020
Resigned Ratliff, Michael Charles as Secretary
24 February 2020
Appointed Cunningham, Rachael as Secretary
10 October 2016
4 August 2010
Appointed Ratliff, Michael Charles as Secretary
4 August 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born October 1946 (80)
Holdings 1
Companies where Moorlands Holdings (N.E.) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
2 March 2026
31 October 2024
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
- £10,206,502
- Debt Ratio
- 6%
- Current Ratio
- 44.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,787,899 | £10,218,880 | £9,824,333 | £9,343,778 | £8,265,210 | £8,265,210 |
| Current Assets | £21,767 | £17,434 | £16,888 | £14,928 | £16,878 | £14,666 |
| Creditors (< 1 year) | £488 | £999 | £1,242 | £8,882 | £10,001 | £12,010 |
| Creditors (> 1 year) | £602,776 | £666,244 | £700,342 | £784,222 | £702,666 | £1,766,202 |
| Net Current Assets | £21,279 | £16,435 | £15,646 | £6,046 | £6,877 | £2,656 |
| Net Assets | £10,206,502 | £9,569,171 | £9,139,737 | £8,565,702 | £7,569,521 | £6,501,764 |
| Shareholder Funds | £10,206,502 | £9,569,171 | £9,139,737 | £8,565,702 | £7,569,521 | £6,501,764 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Micro company accounts | 31 March 2026 |
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