Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Moorcroft Construction Limited
- Incorporated
- 19 October 1992 (34 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Timothy Andrew Richards
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Maritime HouseDock Yard RoadEllesmere PortCH65 4EF
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Richards, Timothy Andrew
Director · Appointed 20 September 2018
British
Born January 1967 (59)
Officer history (18 former)
14 February 2023
Resigned Richards, Andrew George as Director
20 September 2018
Resigned Platt, Janice Louise as Director
20 September 2018
Appointed Richards, Andrew George as Director
20 September 2018
Resigned Platt, Myles David as Director
20 September 2018
Appointed Richards, Timothy Andrew as Director
20 September 2018
Resigned Platt, Janice Louise as Secretary
30 March 2018
Resigned Bailey, Paul as Director
17 February 2016
Resigned Thompson, Ross as Director
24 November 2014
Appointed Platt, Myles David as Director
24 November 2014
Resigned Lee, John Benjamin as Director
23 September 2013
Resigned Lee, Marie Louise as Director
23 September 2013
Appointed Platt, Janice Louise as Director
23 September 2013
Appointed Thompson, Ross as Director
23 September 2013
Appointed Bailey, Paul as Director
10 August 2012
Resigned Horrocks, Geoffery Arthur as Director
1 April 2004
Appointed Horrocks, Geoffery Arthur as Director
17 March 2004
Resigned Regan, Brian Keith as Secretary
17 March 2004
Appointed Platt, Janice Louise as Secretary
17 March 2004
Resigned Regan, Brian Keith as Director
1 February 2001
Appointed Regan, Brian Keith as Director
1 February 2001
Appointed Lee, Marie Louise as Director
16 January 2001
Resigned Howard, John Stuart as Director
13 December 1993
Appointed Regan, Brian Keith as Secretary
30 October 1993
18 March 1993
18 March 1993
Resigned Morgan, Edward James as Director
18 March 1993
14 January 1993
Appointed Morgan, Edward James as Director
14 January 1993
14 January 1993
Appointed Howard, John Stuart as Director
14 January 1993
14 January 1993
Appointed Lee, John Benjamin as Director
14 January 1993
14 January 1993
14 January 1993
19 October 1992
19 October 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14764030
Former controllers (5)
28 March 2023
Ceased Brookington Limited — Owns 75–100% of shares
20 September 2018
Ceased Timothy Andrew Richards — Owns 25–50% of shares
20 September 2018
Ceased Andrew George Richards — Owns 25–50% of shares
20 September 2018
Ceased Myles Platt — Owns 25–50% of shares
20 September 2018
Ceased Janice Louise Platt — Owns 25–50% of shares
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
- £722,138
- Cash
- £132,013
- Employees
- 12
- Debt Ratio
- 30%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £471,420 | £0 | £3,233 | £334,195 | £235,716 | £264,762 |
| Current Assets | £564,043 | £1,608,988 | £961,192 | £1,935,880 | £1,812,308 | £1,514,212 |
| Debtors | £432,030 | £1,169,575 | £579,137 | £1,190,467 | £1,120,221 | £950,826 |
| Cash | £132,013 | £402,106 | £326,762 | £470,889 | £500,124 | £279,310 |
| Creditors (< 1 year) | £539,925 | |||||
| Creditors (> 1 year) | (£313,978) | £0 | £50,000 | |||
| Net Current Assets | £250,718 | £939,692 | £484,381 | £1,344,286 | £1,261,910 | £974,287 |
| Net Assets | £722,138 | £939,692 | £801,592 | £1,614,984 | £1,403,915 | £1,191,049 |
| Shareholder Funds | £722,138 | £1,191,049 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 4 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 8 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 February 2025 | Second filing for the appointment of a director | |||
| 19 February 2025 | Confirmation statement with no updates | 19 February 2025 |
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