Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Mornpoint Limited
- Incorporated
- 30 December 1987 (38 years)
- Industry
- Development of building projects (41100)
- Owned by
- Jeanette Cathrine CainePhilip Ronald Caine
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Hanover Buildings11-13 Hanover StreetLiverpoolL1 3DN
Charges
- Total
- 32
- Outstanding
- 31
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 December 1994
British
Born June 1954 (72)
Secretary
British
Director
British
Born August 1956 (70)
Officer history (3 former)
16 December 1994
1 January 1994
Resigned Yau, Koh Poh as Director
2 June 1993
12 February 1993
Appointed Yau, Koh Poh as Director
12 February 1993
Resigned Caine Jnr, Phillip as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 February 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1956 (70)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1954 (72)
Holdings 1
Companies where Mornpoint Limited is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £4,247,775
- Cash
- £28,096
- Employees
- 4
- Debt Ratio
- 49%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,115,799 | £7,377,424 | £7,063,696 | £6,032,337 | £5,556,983 | £5,563,434 |
| Current Assets | £202,522 | £236,961 | £194,227 | £821,248 | £897,401 | £841,057 |
| Debtors | £174,426 | £189,419 | £168,919 | £780,342 | £802,097 | £793,608 |
| Cash | £28,096 | £47,542 | £25,308 | £40,906 | £95,304 | £47,449 |
| Creditors (< 1 year) | £3,689,103 | £3,122,041 | £2,850,671 | £2,492,895 | £2,252,598 | £2,420,847 |
| Creditors (> 1 year) | £551 | £11,384 | £21,384 | £31,384 | £40,000 | £50,000 |
| Net Current Assets | (£3,486,581) | (£2,885,080) | (£2,656,444) | (£1,671,647) | (£1,355,197) | (£1,579,790) |
| Net Assets | £4,247,775 | £4,099,726 | £4,005,708 | £4,040,159 | £3,872,252 | £3,640,774 |
| Shareholder Funds | £3,640,774 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 3 December 2024 | Confirmation statement with no updates | 4 November 2024 | ||
| 18 November 2024 | Total exemption full accounts | 30 June 2024 | ||
| 15 November 2023 | Confirmation statement with no updates | 14 November 2023 |
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