Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Moreland Investments Limited
- Incorporated
- 7 May 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Sean Martin Kennedy
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Mountview Court1148 High RoadWhetstoneN20 0RA
Charges
- Total
- 127
- Outstanding
- 76
- Part satisfied
- 0
- Satisfied
- 51
Officers 2 active
Officer details are public data from the Companies House register.
Clarke, Darren
Secretary · Appointed 24 February 2010
British
Director · Appointed 7 May 1997
Irish
Born September 1964 (62)
Officer history (5 former)
24 February 2010
Appointed Clarke, Darren as Secretary
24 February 2010
10 July 2000
10 July 2000
19 October 1999
19 October 1999
7 May 1997
7 May 1997
7 May 1997
7 May 1997
7 May 1997
7 May 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born September 1964 (62)
Holdings 3
Companies where Moreland Investments Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £15,206,099
- Cash
- £698,675
- Debt Ratio
- 55%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £33,086,457 | £34,311,209 | £33,372,741 | £31,708,028 | £29,412,106 | £26,881,128 | £26,097,227 |
| Current Assets | £826,641 | £471,815 | £667,587 | £812,962 | £497,740 | £630,699 | £454,834 |
| Debtors | £127,966 | £100,482 | £162,862 | £58,961 | £96,797 | £48,584 | £38,678 |
| Cash | £698,675 | £371,333 | £504,725 | £754,001 | £400,943 | £582,115 | £416,156 |
| Creditors (< 1 year) | £173,510 | £133,059 | £148,414 | £174,663 | £165,047 | £175,577 | £158,466 |
| Creditors (> 1 year) | £14,918,219 | £14,077,741 | £13,463,686 | £11,861,507 | £11,387,994 | £11,090,594 | |
| Net Current Assets | £653,131 | £338,756 | £519,173 | £638,299 | £332,693 | £455,122 | £296,368 |
| Net Assets | £15,206,099 | £16,502,125 | £15,963,914 | £16,159,100 | £15,339,748 | £13,772,626 | £13,224,895 |
| Shareholder Funds | £15,206,099 | £16,502,125 | £15,963,914 | £16,159,100 | £15,339,748 | £13,772,626 | £13,224,895 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Satisfaction of a charge in full | |||
| 21 October 2026 | Satisfaction of a charge in full | |||
| 21 October 2026 | Satisfaction of a charge in full | |||
| 18 June 2026 | Confirmation statement with updates | 11 June 2026 | ||
| 17 June 2026 | Total exemption full accounts | 30 September 2025 |
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