Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Moatside Properties Limited
- Incorporated
- 10 March 1997 (29 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Andrew AshleyPaul William Swannell
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 9 Eltisley RoadGreat GransdenSandySG19 3AR
Charges
- Total
- 16
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 13
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 1997
British
Born November 1965
Director · Appointed 1 April 1997
British
Born July 1970 (56)
Officer history (4 former)
30 April 2018
Resigned Swannell, Violet Ruby as Secretary
9 November 1999
Resigned Swannell, William Frank as Director
1 April 1997
1 April 1997
1 April 1997
Appointed Swannell, William Frank as Director
1 April 1997
Appointed Swannell, Violet Ruby as Secretary
1 April 1997
1 April 1997
10 March 1997
10 March 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Ashley
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1965
British
Born July 1970 (56)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £398,367
- Cash
- £99,933
- Employees
- 2
- Debt Ratio
- 76%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £274,524 | £211,416 | £218,523 | £234,234 | £245,523 | £236,309 | £248,245 |
| Current Assets | £1,352,128 | £1,152,480 | £768,663 | £536,291 | £628,936 | £1,261,331 | £981,923 |
| Debtors | £8,198 | £13,194 | £37,967 | £17,149 | £36,225 | £16,097 | £20,419 |
| Cash | £99,933 | £773,715 | £386,874 | £113,701 | £251,637 | £0 | £4,270 |
| Creditors (< 1 year) | £1,116,024 | £925,360 | £567,634 | £426,234 | £458,164 | £991,334 | £772,072 |
| Creditors (> 1 year) | £82,344 | £57,767 | £71,594 | £98,567 | £118,178 | £129,181 | £75,505 |
| Net Current Assets | £236,104 | £227,120 | £201,029 | £110,057 | £170,772 | £269,997 | £209,851 |
| Net Assets | £398,367 | £362,850 | £328,857 | £229,180 | £274,081 | £354,948 | £358,261 |
| Shareholder Funds | £398,367 | £362,850 | £328,857 | £229,180 | £274,081 | £354,948 | £358,261 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 September 2025 | Registration of a charge | |||
| 18 September 2025 | Registration of a charge | |||
| 23 July 2025 | Confirmation statement with no updates | 30 June 2025 |
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