Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Moor Park (North Somerset) Limited
- Incorporated
- 5 October 1994 (32 years)
- Previously known as
- I'M Your Man Limited (until 13 February 2009)
- Industry
- Other service activities n.e.c. (96090)
- Controlled by
- Donna Louise Wall
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 4 King SquareBridgwaterSomersetTA6 3YF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born April 1962 (64)
Director · Appointed 27 October 2008
British
Born March 1960 (66)
Director · Appointed 23 February 2004
British
Born August 1968 (58)
Secretary · Appointed 31 March 2003
British
Officer history (7 former)
27 October 2008
Resigned Wall, John Sheppard as Director
27 October 2008
27 October 2008
23 February 2004
31 March 2003
31 March 2003
17 December 2000
15 December 2000
Resigned Wall, Donna Louise as Secretary
3 August 1998
Appointed Wall, Donna Louise as Secretary
3 August 1998
Resigned Ellis, Philip Norman Hedley as Secretary
1 April 1995
Appointed Ellis, Philip Norman Hedley as Secretary
1 April 1995
Resigned Vaughan, Anthony Ronald as Secretary
5 October 1994
5 October 1994
5 October 1994
5 October 1994
Appointed Vaughan, Anthony Ronald as Secretary
5 October 1994
Appointed Wall, John Sheppard as Director
5 October 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,654,313
- Cash
- £750,993
- Employees
- 3
- Debt Ratio
- 31%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,155,528 | £3,157,358 | £1,428,911 | £1,433,240 | £1,418,888 | |
| Current Assets | £2,166,126 | £2,051,292 | £1,627,346 | £1,637,445 | £1,488,527 | |
| Debtors | £140,133 | £119,179 | £13,616 | £23,648 | £12,750 | |
| Cash | £750,993 | £657,113 | £248,066 | £248,133 | £110,113 | |
| Creditors (< 1 year) | £1,168,126 | £981,934 | £716,391 | £957,074 | £963,031 | |
| Creditors (> 1 year) | £284,417 | £356,076 | £485,235 | £553,694 | £562,022 | |
| Net Current Assets | £998,000 | £1,069,358 | £910,955 | £680,371 | £525,496 | |
| Net Assets | £3,654,313 | £3,655,415 | £1,854,631 | £1,559,917 | £1,382,362 | |
| Shareholder Funds | £3,654,313 | £3,655,415 | £1,854,631 | £1,559,917 | £1,382,362 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 21 October 2026 | Confirmation statement with updates | 5 October 2026 | ||
| 30 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 9 October 2025 | Confirmation statement with updates | 5 October 2025 | ||
| 31 October 2024 | Unaudited abridged accounts | 31 January 2024 |
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