Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Latertest Limited
- Incorporated
- 5 May 1998 (28 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Timothy Francis Moorhead
- Owned by
- Timothy Francis Moorhead
- Accounts type
- Micro entity
- Region
- North East
- Address
- 2nd Floor27 Northumberland SquareNorth ShieldsNE30 1PW
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Moorhead, Helen
Secretary · Appointed 19 August 2000
Irish
Moorhead, Timothy Francis
Director · Appointed 28 May 1998
Irish
Born March 1954 (72)
Officer history (3 former)
19 August 2000
Appointed Moorhead, Helen as Secretary
19 August 2000
28 May 1998
Appointed Moorhead, Timothy Francis as Director
28 May 1998
28 May 1998
28 May 1998
5 May 1998
5 May 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy Francis Moorhead
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1954 (72)
Holdings 1
Companies where Latertest Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £1,440,735
- Employees
- 2
- Debt Ratio
- 51%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £101 | £101 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £2,952,134 | £2,874,684 | £2,769,552 | £2,890,538 | £2,387,092 | £2,238,808 | £1,960,692 |
| Creditors (< 1 year) | £1,509,100 | £1,549,783 | £1,376,971 | £1,259,107 | £833,588 | £746,689 | £645,715 |
| Creditors (> 1 year) | £0 | £175,247 | £481,522 | £488,998 | £495,536 | £378,109 | |
| Net Current Assets | £1,443,034 | £1,324,901 | £1,392,581 | £1,631,431 | £1,553,504 | £1,492,119 | £1,314,977 |
| Net Assets | £1,440,735 | £1,325,002 | £1,217,434 | £1,150,009 | £1,064,606 | £996,683 | £936,968 |
| Shareholder Funds | £1,440,735 | £1,325,002 | £1,217,434 | £1,150,009 | £1,064,606 | £996,683 | £936,968 |
Filings
Filing history not loaded yet. See it on Companies House
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