Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Morgan Degville Associates Limited
- Incorporated
- 21 April 2006 (20 years)
- Industry
- Financial management (70221)
- Directors
- Owned by
- Lisa Annette Clarke
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 14 Warren House WalkSutton ColdfieldWest MidlandsB76 1TS
Officers 2 active
Officer details are public data from the Companies House register.
Clarke, Dennis Vernon
Secretary · Appointed 21 April 2006
British
Director · Appointed 21 April 2006
British
Born April 1968 (58)
Officer history (2 former)
21 April 2006
Appointed Clarke, Dennis Vernon as Secretary
21 April 2006
21 April 2006
21 April 2006
21 April 2006
21 April 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1968 (58)
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
- £57,056
- Cash
- £30,905
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,059 | £5,088 | £5,131 | £5,195 | £5,292 | £5,435 |
| Current Assets | £110,474 | £93,090 | £78,775 | £91,406 | £91,192 | £90,657 |
| Debtors | £79,569 | £64,996 | £63,764 | £69,603 | £63,040 | £51,072 |
| Cash | £30,905 | £28,094 | £15,011 | £21,803 | £28,152 | £39,585 |
| Creditors (< 1 year) | £57,089 | £47,553 | £31,650 | £32,919 | £32,784 | £31,832 |
| Creditors (> 1 year) | £1,373 | £8,431 | £15,113 | £21,664 | £28,125 | |
| Net Current Assets | £53,385 | £45,537 | £47,125 | £58,487 | £58,408 | £58,825 |
| Net Assets | £57,056 | £42,172 | £37,110 | £41,981 | £35,519 | £64,177 |
| Shareholder Funds | £57,056 | £42,172 | £37,110 | £41,981 | £35,519 | £64,177 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 May 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 21 April 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 |
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