Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Moorcroft Associates Ltd
- Incorporated
- 16 October 2008 (18 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Dean Anthony Moorcroft
- Owned by
- Deborah Rachel Moorcroft
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Hillcroft House1A Ridgway RoadFarnhamGU9 8NN
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 October 2008
British
Born January 1973 (53)
Moorcroft, Dean Anthony
Director · Appointed 16 October 2008
British
Born June 1947 (79)
Secretary · Appointed 16 October 2008
British
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1973 (53)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £63,728
- Cash
- £72,645
- Employees
- 1
- Debt Ratio
- 26%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £505 | £1,213 | £405 | £607 | £353 | £884 |
| Current Assets | £85,691 | £105,536 | £103,898 | £115,540 | £92,095 | £90,197 | £65,817 |
| Debtors | £13,046 | £18,521 | £43,451 | ||||
| Cash | £72,645 | £87,015 | £22,366 | ||||
| Creditors (< 1 year) | £25,222 | £43,018 | £50,178 | £77,208 | £27,431 | ||
| Creditors (> 1 year) | £37,826 | ||||||
| Net Current Assets | £63,728 | £76,857 | £78,676 | £72,522 | £41,917 | £12,989 | £38,386 |
| Net Assets | £63,728 | £77,362 | £1,444 | ||||
| Shareholder Funds | £79,889 | £72,927 | £42,524 | £13,342 | £1,444 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Change of details for a person with significant control | |||
| 20 October 2026 | Confirmation statement with updates | 16 October 2026 | ||
| 17 September 2026 | Replacement filing of Confirmation Statement | 16 October 2016 | — | |
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 25 July 2026 | Replacement filing of Confirmation Statement |
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